Long-Term Debt (Narrative) (Details) |
Jun. 30, 2025
USD ($)
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| Debt Instrument [Line Items] | |
| Long-term debt, maturities, repayments of principal in year three | $ 350,000,000.0 |
| Long-term debt, maturities, repayments of principal in year six | 500,000,000.0 |
| Long-term debt, maturities, repayments of principal in year eleven | $ 650,000,000.0 |
| 2030 Senior Notes | Senior Notes | |
| Debt Instrument [Line Items] | |
| Interest rate | 3.875% |
| Senior Notes, 2.500%, due July 2028 | Senior Notes | |
| Debt Instrument [Line Items] | |
| Interest rate | 2.50% |
| Revolving Credit Facility | |
| Debt Instrument [Line Items] | |
| Maximum borrowing capacity | $ 1,500,000,000 |
| Available increase in borrowing capacity | $ 500,000,000.0 |
| Maximum quarterly debt-to-EBITDA ratio | 3.50 |
| Maximum annual debt-to-EBITDA ratio | 4.50 |
| Minimum interest coverage ratio | 2.50 |
| Swingline Credit Facility | |
| Debt Instrument [Line Items] | |
| Maximum borrowing capacity | $ 175,000,000.0 |
| Standby Letters of Credit | |
| Debt Instrument [Line Items] | |
| Maximum borrowing capacity | $ 50,000,000.0 |
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- Definition Debt Instrument, Covenant, Annual Debt To EBITDA Ratio No definition available.
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- Definition Debt Instrument, Covenant, Interest Coverage Ratio No definition available.
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- Definition Debt Instrument, Covenant, Quarterly Debt To EBITDA Ratio No definition available.
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- Definition Line Of Credit Facility, Available Increase In Borrowing Capacity No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Eleven No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Six No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 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
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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