XML 98 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Outstanding Long-Term Debt (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Long-term Debt $ 1,200,000 $ 600,800  
Less: debt issuance costs (3,753) (946)  
Long-term Debt and Lease Obligation 1,205,580 599,871  
Less: current maturities (18,505) (21,483)  
Total long-term debt, net of current maturities $ 1,187,075 578,388  
Debt Instrument, Interest Rate, Stated Percentage 6.54%    
Proceeds from issuance of long-term debt $ 627,011 49,859 $ 59,478
Proceeds from Issuance of Senior Long-Term Debt 550,000    
Common Stock [Member]      
Debt Instrument [Line Items]      
Proceeds from Issuance of Senior Long-Term Debt 4,400    
Prudential [Member]      
Debt Instrument [Line Items]      
Long-term Debt 300,000    
5.93% note, due October 31, 2023      
Debt Instrument [Line Items]      
Long-term Debt $ 0 3,000  
Debt Instrument, Interest Rate, Stated Percentage 5.93%    
5.68% note, due June 30, 2026      
Debt Instrument [Line Items]      
Long-term Debt $ 8,700 11,600  
Debt Instrument, Interest Rate, Stated Percentage 5.68%    
6.43% note, due May 2, 2028      
Debt Instrument [Line Items]      
Long-term Debt $ 3,500 4,200  
Debt Instrument, Interest Rate, Stated Percentage 6.43%    
3.73% note, due December 16, 2028      
Debt Instrument [Line Items]      
Long-term Debt $ 10,000 12,000  
Debt Instrument, Interest Rate, Stated Percentage 3.73%    
3.88% note, due May 15, 2029      
Debt Instrument [Line Items]      
Long-term Debt $ 30,000 35,000  
Debt Instrument, Interest Rate, Stated Percentage 3.88%    
Uncollateralized Senior Note Due April Two Thousand Thirty Two [Member]      
Debt Instrument [Line Items]      
Long-term Debt $ 59,500 66,500  
Debt Instrument, Interest Rate, Stated Percentage 3.25%    
Uncollateralized Senior Note Due May Two Thousand Thirty Eight [Member]      
Debt Instrument [Line Items]      
Long-term Debt $ 50,000 50,000  
Debt Instrument, Interest Rate, Stated Percentage 3.48%    
Uncollateralized Senior Note Due November Two Thousand Thirty Eight [Member]      
Debt Instrument [Line Items]      
Long-term Debt $ 50,000 50,000  
Debt Instrument, Interest Rate, Stated Percentage 3.58%    
Uncollateralized Senior Note Due August Two Thousand Thirty Nine [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 3.98%    
Uncollateralized Senior Note Due December Two Thousand Thirty Four [Member]      
Debt Instrument [Line Items]      
Long-term Debt $ 70,000    
Debt Instrument, Interest Rate, Stated Percentage 2.98%    
Uncollateralized Senior Note Due March 15, 2042      
Debt Instrument [Line Items]      
Long-term Debt $ 50,000 50,000  
Debt Instrument, Interest Rate, Stated Percentage 2.95%    
Uncollateralized Senior Note Due March 14, 2038 [Abstract]      
Debt Instrument [Line Items]      
Long-term Debt $ 80,000 0  
Debt Instrument, Interest Rate, Stated Percentage 5.43%    
Uncollateralized Senior Note Due December 2026      
Debt Instrument [Line Items]      
Long-term Debt $ 100,000 0  
Debt Instrument, Interest Rate, Stated Percentage 6.39%    
Uncollateralized Senior Note Due December 2027      
Debt Instrument [Line Items]      
Long-term Debt $ 100,000 0  
Debt Instrument, Interest Rate, Stated Percentage 6.44%    
Uncollateralized Senior Note Due December 2028      
Debt Instrument [Line Items]      
Long-term Debt $ 100,000 0  
Debt Instrument, Interest Rate, Stated Percentage 6.45%    
Uncollateralized Senior Note Due December 2030      
Debt Instrument [Line Items]      
Long-term Debt $ 100,000 0  
Debt Instrument, Interest Rate, Stated Percentage 6.62%    
Uncollateralized Senior Note Due December 2033      
Debt Instrument [Line Items]      
Long-term Debt $ 100,000 0  
Debt Instrument, Interest Rate, Stated Percentage 6.71%    
Uncollateralized Senior Note Due December 2038      
Debt Instrument [Line Items]      
Long-term Debt $ 50,000 $ 0  
Debt Instrument, Interest Rate, Stated Percentage 6.73%    
Uncollateralized Senior Note Due March 14, 2038      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 5.43%    
Uncollateralized Senior Note Due March 14, 2038 | Prudential [Member]      
Debt Instrument [Line Items]      
Long-term Debt $ 80,000