Capital Markets (Details) - USD ($) $ / shares in Units, $ in Millions |
3 Months Ended | ||
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Apr. 01, 2025 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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Class of Stock [Line Items] | |||
Common Stock, Dividends, Per Share, Declared | $ 0.865 | ||
Revolving Credit Facility [Member] | |||
Debt Instrument [Line Items] | |||
Line of Credit Facility, Current Borrowing Capacity | $ 1,000.0 | ||
Senior Unsecured Notes Payable, 4.50 Percent, Due April 1, 2025 | Subsequent Event | |||
Debt Instrument [Line Items] | |||
Repayments of Debt | $ 300.0 | ||
Series C Preferred Shares [Member] | |||
Class of Stock [Line Items] | |||
Preferred Stock, Dividends Per Share, Declared | $ 0.359375 | ||
Preferred Stock, Dividend Rate, Percentage | 5.75% | 5.75% | |
Series E Preferred Shares [Member] | |||
Class of Stock [Line Items] | |||
Preferred Stock, Dividends Per Share, Declared | $ 0.5625 | ||
Preferred Stock, Dividend Rate, Percentage | 9.00% | 9.00% | |
Series G Preferred Stock [Member] | |||
Class of Stock [Line Items] | |||
Preferred Stock, Dividends Per Share, Declared | $ 0.359375 | ||
Preferred Stock, Dividend Rate, Percentage | 5.75% |
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate dividends declared during the period for each share of preferred stock outstanding. No definition available.
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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