Consolidated Statements of Cash Flows (Parenthetical) - Unsecured Notes |
Sep. 30, 2024 |
Sep. 26, 2024 |
Sep. 23, 2024 |
Mar. 22, 2024 |
Mar. 18, 2024 |
|---|---|---|---|---|---|
| 6.875% Notes due 2029 | |||||
| Derivative fixed interest rate | 6.875% | 6.875% | 6.875% | ||
| 6.200% Notes due 2027 | |||||
| Derivative fixed interest rate | 6.20% | 6.20% | 6.20% |