XML 83 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies - Self-Insurance (Details)
Dec. 31, 2023
USD ($)
item
Self-Insurance  
Amount of loss fully insured above per-incident deductible amount $ 250,000,000.0
Amount of excess loss insurance covered 250,000,000.0
Workers Compensation  
Self-Insurance  
Per incident deductible amount 500,000
Amount of loss fully insured above per-incident deductible amount 500,000
Employer's Liability  
Self-Insurance  
Per incident deductible amount 500,000
Employer's Liability | Maximum  
Self-Insurance  
Amount of excess loss insurance covered 250,000,000.0
General Liability  
Self-Insurance  
Per incident deductible amount 500,000
Amount of loss fully insured above per-incident deductible amount 9,500,000
General Liability | Maximum  
Self-Insurance  
Amount of excess loss insurance covered 250,000,000.0
Auto Liability  
Self-Insurance  
Per incident deductible amount 500,000
Amount of loss fully insured above per-incident deductible amount 9,500,000
Auto Liability | Maximum  
Self-Insurance  
Amount of excess loss insurance covered $ 250,000,000.0
Employee Medical  
Self-Insurance  
Number of medical plans | item 3
Employee Medical - Plan One  
Self-Insurance  
Per person, per policy deductible amount $ 350,000
Employee Medical - Plan Two  
Self-Insurance  
Per person, per policy deductible amount 350,000
Employee Medical - Plan Three  
Self-Insurance  
Per incident deductible amount $ 350,000