XML 107 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financing (Narrative) (Details)
1 Months Ended 12 Months Ended
Apr. 03, 2023
USD ($)
Mar. 17, 2023
USD ($)
Feb. 05, 2018
USD ($)
Dec. 31, 2013
USD ($)
Nov. 30, 2006
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Apr. 04, 2023
USD ($)
Debt Instrument [Line Items]                  
Repayments of term facility           $ 245,000,000.0 $ 0 $ 0  
Total debt to total capitalization ratio           0.401      
4.45% notes due December 2023 | Senior Notes                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate       4.45%     4.45%   4.45%
Debt instrument, term       10 years          
Debt instrument, face amount       $ 300,000,000         $ 300,000,000
Redemption price percentage       101.00%          
Effective annualized interest rate       4.56%          
Credit Agreement | Line of Credit                  
Debt Instrument [Line Items]                  
Net leverage ratio   3.50              
Maximum net leverage ratio   4.00              
Minimum interest coverage ratio   3.00              
Credit Agreement | Line of Credit | Variable Rate Component One | Minimum | Secured Overnight Financing Rate (SOFR)                  
Debt Instrument [Line Items]                  
Credit spread adjustment   0.10%              
Margin rate   1.50%              
Credit Agreement | Line of Credit | Variable Rate Component One | Maximum | Secured Overnight Financing Rate (SOFR)                  
Debt Instrument [Line Items]                  
Margin rate   2.25%              
Credit Agreement | Line of Credit | Variable Rate Component Two | Minimum | Secured Overnight Financing Rate (SOFR)                  
Debt Instrument [Line Items]                  
Margin rate   0.50%              
Credit Agreement | Line of Credit | Variable Rate Component Two | Maximum | Secured Overnight Financing Rate (SOFR)                  
Debt Instrument [Line Items]                  
Margin rate   1.25%              
Credit Agreement | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Debt instrument, term   5 years              
Maximum borrowing capacity   $ 500,000,000              
Credit Agreement | Revolving Credit Facility | Line of Credit | Minimum                  
Debt Instrument [Line Items]                  
Undrawn commitments fee percentage   0.20%              
Credit Agreement | Revolving Credit Facility | Line of Credit | Maximum                  
Debt Instrument [Line Items]                  
Undrawn commitments fee percentage   0.35%              
Credit Agreement | Term Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Debt instrument, term 3 years 3 years              
Maximum borrowing capacity $ 350,000,000 $ 350,000,000              
Repayments of term facility           $ 245,000,000      
6.55% notes due November 2036 | Senior Notes                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate         6.55% 6.55% 6.55%    
Debt instrument, term         30 years        
Debt instrument, face amount         $ 200,000,000        
Redemption price percentage         101.00%        
Effective annualized interest rate         6.67%        
4.20% notes due March 2048 | Senior Notes                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate     4.20%     4.20% 4.20%    
Debt instrument, face amount     $ 350,000,000            
Redemption price percentage     101.00%            
Effective annualized interest rate     4.29%            
Letter of Credit Reimbursement Agreement | Standby Letters of Credit | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity           $ 190,700,000 $ 153,200,000    
Open standby letters of credit           $ 69,700,000 $ 57,100,000