XML 67 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-term Debt - Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Credit Agreement [Member]    
Debt Instrument [Line Items]    
Debt $ 29,040 $ 0
4.125% Senior Unsecured Notes Due 2029    
Debt Instrument [Line Items]    
Debt 400,000 400,000
Revolving Credit Facility [Member] | Credit Agreement [Member]    
Debt Instrument [Line Items]    
Debt 29,040 0
Fair Value, Inputs, Level 2 [Member] | 4.125% Senior Unsecured Notes Due 2029    
Debt Instrument [Line Items]    
Long-term Debt, Fair Value 362,000 364,000
Fair Value, Inputs, Level 2 [Member] | Revolving Credit Facility [Member] | Credit Agreement [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Fair Value $ 29,040 $ 0