XML 68 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
Notes Payable and Derivatives (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Mar. 31, 2021
Debt Instrument [Line Items]    
Long-term debt maturities for the next five years $ 1,900,000  
Notes Payable    
Debt Instrument [Line Items]    
Stated Rate   3.30%
2024 Notes    
Debt Instrument [Line Items]    
Principal 350,000  
Discount [1] 707  
Net Price $ 349,293  
Stated Rate 3.90%  
Effective Rate [2] 3.924%  
2025 Notes    
Debt Instrument [Line Items]    
Principal $ 400,000  
Discount [1] 964  
Net Price $ 399,036  
Stated Rate 4.00%  
Effective Rate [2] 4.029%  
2026 Notes    
Debt Instrument [Line Items]    
Principal $ 350,000  
Discount [1] 3,860  
Net Price $ 346,140  
Stated Rate 3.60%  
Effective Rate [2] 3.733%  
2027 Notes    
Debt Instrument [Line Items]    
Principal $ 400,000  
Discount [1] 1,628  
Net Price $ 398,372  
Stated Rate 3.50%  
Effective Rate [2] 3.548%  
2028 Notes    
Debt Instrument [Line Items]    
Principal $ 400,000  
Discount [1] 2,848  
Net Price $ 397,152  
Stated Rate 4.30%  
Effective Rate [2] 4.388%  
2030 Notes    
Debt Instrument [Line Items]    
Principal $ 400,000  
Discount [1] 1,288  
Net Price $ 398,712  
Stated Rate 2.50%  
Effective Rate [2] 2.536%  
2033 Notes    
Debt Instrument [Line Items]    
Principal $ 500,000  
Discount [1] 11,620  
Net Price $ 488,380  
Stated Rate 5.60%  
Effective Rate [2] 5.905%  
2048 Notes    
Debt Instrument [Line Items]    
Principal $ 300,000  
Discount [1] 4,239  
Net Price $ 295,761  
Stated Rate 4.80%  
Effective Rate [2] 4.89%  
2050 Notes    
Debt Instrument [Line Items]    
Principal $ 300,000  
Discount [1] 6,066  
Net Price $ 293,934  
Stated Rate 3.10%  
Effective Rate [2] 3.205%  
2051 Notes    
Debt Instrument [Line Items]    
Principal $ 450,000  
Discount [1] 8,406  
Net Price $ 441,594  
Stated Rate 3.50%  
Effective Rate [2] 3.602%  
2052 Notes    
Debt Instrument [Line Items]    
Principal $ 450,000  
Discount [1] 10,422  
Net Price $ 439,578  
Stated Rate 3.00%  
Effective Rate [2] 3.118%  
[1] The note discounts are amortized to interest expense over the respective term of each debt obligation using the effective interest method.
[2] Includes the effects of the discount at issuance.