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Derivatives (Fair Value of the Company's Other Derivatives) (Details) - Designated as Hedging Instrument - Interest rate contracts - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Other current assets
Derivative [Line Items]
Derivative assets	$ 6,000,000	$ 9,968	$ 12,026
Other Noncurrent Assets
Derivative [Line Items]
Derivative assets	$ 14,281,000	$ 18,041	$ 29,952

X

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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