Borrowings - Schedule of Estimated Fair Value of Outstanding Bonds (Details) - Senior Notes - USD ($) $ in Thousands |
Mar. 27, 2026 |
Aug. 18, 2023 |
Feb. 16, 2023 |
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| 5.9% Bonds, due 2033 | |||
| Debt Instrument [Line Items] | |||
| Interest rate (as a percent) | 5.90% | 5.90% | |
| Estimated Fair Value | $ 515,945 | ||
| 6.35% Bonds, due 2028 | |||
| Debt Instrument [Line Items] | |||
| Interest rate (as a percent) | 6.35% | 6.35% | |
| Estimated Fair Value | $ 621,456 | ||
| 5.375% Bonds, due 2036 | |||
| Debt Instrument [Line Items] | |||
| Interest rate (as a percent) | 5.375% | ||
| Estimated Fair Value | $ 483,835 | ||
| 4.75% Bonds, due 2031 | |||
| Debt Instrument [Line Items] | |||
| Interest rate (as a percent) | 4.75% | ||
| Estimated Fair Value | $ 787,216 |
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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 The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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