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v3.25.4

Long-Term Debt (Narrative) (Details) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2025 USD ($) borrowing_type business_day lender | Dec. 31, 2024 USD ($) | Jul. 31, 2025 USD ($)
Line of Credit |  |  |
Short-term Debt [Line Items] |  |  |
Excess of without planned expenditures | $ 750,000,000.0 |  |
Secured debt limit, percentage of total consolidated assets | 15.00% |  |
Line of Credit | Debt Covenant 1 |  |  |
Short-term Debt [Line Items] |  |  |
Leverage ratio to EBITDA | 3.50 |  |
Line of Credit | Debt Covenant 2 |  |  |
Short-term Debt [Line Items] |  |  |
Leverage ratio to EBITDA | 4.00 |  |
Senior Notes | Senior Notes, Due 2024 |  |  |
Short-term Debt [Line Items] |  |  |
Stated percentage (as a percent) |  | 3.80% |
Repayments of debt |  | $ 300,000,000.0 |
Revolving credit facility |  |  |
Short-term Debt [Line Items] |  |  |
Letters of credit issued under the credit agreement | $ 0 | 0 |
Revolving credit facility | Letter of Credit |  |  |
Short-term Debt [Line Items] |  |  |
Total authorized program | 125,000,000.0 |  |
Revolving credit facility | Standby Letters of Credit |  |  |
Short-term Debt [Line Items] |  |  |
Total authorized program | 93,200,000 | 61,400,000 |
Revolving credit facility | Line of Credit |  |  |
Short-term Debt [Line Items] |  |  |
Total authorized program | $ 1,000,000,000 | 1,200,000,000 | $ 1,200,000,000
Number of lenders in syndicate | lender | 10 |  |
Letters of credit issued under the credit agreement | $ 0 | 0 |
Total program available | $ 709,000,000.0 | 443,200,000 |
Number of types of borrowing that may be elected under the facility | borrowing_type | 5 |  |
Number of business days' notice to terminate facility | business_day | 3 |  |
Credit facility outstanding | $ 0 | $ 0 |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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