XML 71 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Lines of Credit and Financing Arrangements (Senior Unsecured Notes) (Details) - Senior Unsecured Notes
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
USD ($)
Jul. 30, 2020
USD ($)
Nov. 01, 2016
USD ($)
debtSeries
Debt Instrument [Line Items]        
Fixed interest rate for senior unsecured notes (as a percent)       3.00%
Maturity date of senior unsecured notes Nov. 15, 2023      
Minimum principal amount accelerated   $ 75,000,000    
Notice period   30 days    
2025 Notes [Member]        
Debt Instrument [Line Items]        
Senior unsecured notes     $ 300,000,000  
Fixed interest rate for senior unsecured notes (as a percent)     1.35%  
2027 Notes [Member]        
Debt Instrument [Line Items]        
Senior unsecured notes     $ 300,000,000  
Fixed interest rate for senior unsecured notes (as a percent)     1.70%  
2023 Notes [Member]        
Debt Instrument [Line Items]        
Number of senior unsecured notes | debtSeries       2
Senior unsecured notes       $ 350,000,000