XML 99 R79.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt - Additional Information (Detail) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Long-term debt, interest percentage 6.54%  
Debt Instrument, Unused Borrowing Capacity, Amount $ 343,300  
Long-term debt including current maturities 1,500,000 $ 1,300,000
Long-term Debt and Lease Obligation 1,461,700 1,287,200
Total long-term debt, net of current maturities 1,327,100 1,261,700
Unamortized Debt Issuance Expense (3,600) (3,600)
Long-term Debt and Lease Obligation, Current $ (134,600) (25,500)
Uncollateralized Senior Note Due On Two Thousand Twenty Six [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 5.68%  
Long-term debt including current maturities $ 2,900 5,800
Uncollateralized Senior Note Due December Two Thousand Thirty Four [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 2.98%  
Long-term debt including current maturities $ 63,000 50,000
Uncollateralized Senior Note Due On May 2 Two Thousand Twenty Eight [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 6.43%  
Long-term debt including current maturities $ 2,100 2,800
Uncollateralized Senior Note Two Due on December Two Thousand Twenty Eight [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.73%  
Long-term debt including current maturities $ 6,000 8,000
Uncollateralized Senior Notes Due On Two Thousand Twenty Nine [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.88%  
Long-term debt including current maturities $ 20,000 25,000
Uncollateralized Senior Note Due April Two Thousand Thirty Two [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.25%  
Long-term debt including current maturities $ 45,500 52,500
Uncollateralized Senior Note Due May Two Thousand Thirty Eight [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.48%  
Long-term debt including current maturities $ 50,000 70,000
Uncollateralized Senior Note Due November Two Thousand Thirty Eight [Member]    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.58%  
Long-term debt including current maturities $ 50,000 50,000
Uncollateralized Senior Note Due November Two Thousand Thirty Nine    
Debt Instrument [Line Items]    
Long-term debt including current maturities $ 100,000 40,000
Uncollateralized Senior Note Due July Two Thousand Thirty Five    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 3.00%  
Long-term debt including current maturities $ 50,000 50,000
Uncollateralized Senior Note Due August Two Thousand Thirty Five    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 2.96%  
Long-term debt including current maturities $ 40,000 100,000
Uncollateralized Senior Note Due January Two Thousand Thirty Seven    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 2.49%  
Long-term debt including current maturities $ 50,000 50,000
Equipment Security Note    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 2.46%  
Long-term debt including current maturities $ 5,800 6,700
Uncollateralized Senior Note Due March 15, 2042    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 2.95%  
Long-term debt including current maturities $ 50,000 $ 50,000
Uncollateralized Senior Note Due October 2029    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 5.20%  
Uncollateralized Senior Note Due October 2029 | Prudential [Member]    
Debt Instrument [Line Items]    
Long-term debt including current maturities $ 100,000  
Uncollateralized Senior Notes Aggregate    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 5.04%  
Uncollateralized Senior Notes Aggregate | Prudential [Member]    
Debt Instrument [Line Items]    
Long-term debt including current maturities $ 200,000  
Uncollateralized Senior Notes Issued August 2025 | Prudential [Member]    
Debt Instrument [Line Items]    
Long-term debt including current maturities $ 150,000  
Uncollateralized Senior Note Due September 2030    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 5.02%  
Long-term debt including current maturities $ 50,000  
Uncollateralized Senior Note Due September 2030 | Prudential [Member]    
Debt Instrument [Line Items]    
Long-term debt including current maturities $ 50,000  
Uncollateralized Senior Note Due August 2028    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 4.88%  
Long-term debt including current maturities $ 60,000  
Uncollateralized Senior Note Due August 2028 | Prudential [Member]    
Debt Instrument [Line Items]    
Long-term debt including current maturities $ 60,000  
Uncollateralized Senior Note Due August 2031    
Debt Instrument [Line Items]    
Long-term debt, interest percentage 5.16%  
Long-term debt including current maturities $ 90,000  
Uncollateralized Senior Note Due August 2031 | Prudential [Member]    
Debt Instrument [Line Items]    
Long-term debt including current maturities $ 90,000