Debt - Credit Facilities (Details) - Credit Agreement $ in Thousands |
Jun. 30, 2026
USD ($)
facility
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| Line of Credit | Line of Credit | |
| Schedule of Debt Instruments [Line Items] | |
| Maximum borrowing capacity | $ 1,725,000 |
| Number of separate facilities | facility | 4 |
| Letter of Credit | |
| Schedule of Debt Instruments [Line Items] | |
| Maximum borrowing capacity | $ 810,000 |
| Available borrowing capacity | 505,000 |
| Letter of Credit | Variable Rate Demand Obligation | |
| Schedule of Debt Instruments [Line Items] | |
| Available borrowing capacity | 2,504 |
| Commercial Paper | |
| Schedule of Debt Instruments [Line Items] | |
| Line of credit, amount outstanding | $ 1,077,352 |
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- Definition Represents the number of short-term credit facilities availed by the entity for general working capital purposes. No definition available.
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- Definition Schedule of Debt Instruments [Line Items] No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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