Long-term debt, Principal

No definition available.

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Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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-Publisher FASB
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-Topic 470
-SubTopic 20
-Section 50
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
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-Section S99
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
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Balance Type:	na
Period Type:	instant

- 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.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current portion 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

+ Details

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Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the noncurrent portion 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.

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

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-Publisher FASB
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Period Type:	instant

- Details

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- Details

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Balance Type:
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- Details

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Other - Narrative (Details) - USD ($)				9 Months Ended
Other - Narrative (Details) - USD ($)	Sep. 26, 2022	Apr. 28, 2022	Jun. 23, 2021	Sep. 30, 2022	Sep. 30, 2021	May 16, 2022	Mar. 17, 2022	Dec. 31, 2021	Sep. 15, 2021	Jun. 14, 2021
Debt Instrument [Line Items]
Current maturities of long-term debt				$ 0				$ 450,000,000
Repayments of Long-term Debt				450,000,000	$ 502,414,000
Line of Credit Facility, Maximum Borrowing Capacity						$ 800,000,000
Line of Credit Facility, Maximum Amount Outstanding During Period				93,300,000
Short-term debt				161,000,000				140,000,000
Line of Credit, Current				59,000,000
Long-term Line of Credit, Noncurrent				34,300,000
Proceeds from Lines of Credit	$ 50,000,000
Subsidiaries [Member]
Debt Instrument [Line Items]
Repayments of Long-term Debt				0	$ 2,414,000
Line of Credit Facility, Maximum Borrowing Capacity						$ 800,000,000
Commercial Paper				102,000,000
Short-term debt				102,000,000				$ 140,000,000
2.379% Senior Secured Note Due 2028 [Member] \| Senior Secured Note
Debt Instrument [Line Items]
Long-term Debt, Gross										$ 500,000,000
Debt Instrument, Interest Rate, Stated Percentage										2.379%
6.000% Senior Secured Note Due 2021 \| Senior Secured Note
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage										6.00%
Current maturities of long-term debt										$ 500,000,000
$210M Term Loan Due 2022
Debt Instrument [Line Items]
Repayments of Long-term Debt			$ 210,000,000
Working Capital Needs [Member] \| Subsidiaries [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Amount Outstanding During Period				$ 0
2.893% Senior Secured Note Due 2051 \| Senior Secured Note \| Subsidiaries [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross									$ 450,000,000
Debt Instrument, Interest Rate, Stated Percentage									2.893%
4.224% Senior Secured Note Due 2032 \| Senior Secured Note
Debt Instrument [Line Items]
Long-term Debt, Gross							$ 450,000,000
Debt Instrument, Interest Rate, Stated Percentage							4.224%
5.625% Senior Secured Note Due 2022 \| Senior Secured Note
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		5.625%
Long-term debt, Principal		$ 450,000,000
Debt Instrument, Increase, Accrued Interest		7,200,000
Extinguishment of Debt, Amount		$ 457,200,000