Long-Term Debt And Lines Of Credit (Narrative) (Details) - 2022 Credit Facilities [Member] - USD ($) |
6 Months Ended | |||
---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Jun. 28, 2022 |
|
Debt Instrument [Line Items] | ||||
Borrowing capacity | $ 450,000,000.0 | $ 550,000,000.0 | ||
Basis spread on variable interest rate | 1.00% | |||
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | |||
Standby letters of credit | $ 45,500,000 | |||
Unused lines of credit | $ 404,500,000 | |||
Revolving Credit Facility [Member] | ||||
Debt Instrument [Line Items] | ||||
Credit facility period, years | 5 years | |||
Borrowing capacity | $ 450,000,000.0 | |||
Expansion Feature [Member] | ||||
Debt Instrument [Line Items] | ||||
Borrowing capacity | 250,000,000.0 | |||
Term Loan [Member] | ||||
Debt Instrument [Line Items] | ||||
Credit facility period, years | 5 years | |||
Debt instrument, face amount | $ 100,000,000.0 | |||
Prepayment penalties | $ 0 | |||
Deferred financing costs | $ 0 |
X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- 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/exampleRef
|
X | ||||||||||
- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
X | ||||||||||
- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|