XML 104 R84.htm IDEA: XBRL DOCUMENT v3.25.4
Short-Term Borrowing - Additional Information (Detail)
3 Months Ended 12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Short-term Debt [Line Items]      
Short-term borrowings $ 158,000,000.0 $ 158,000,000.0 $ 196,500,000
Number Of Unsecured Bank Credit Facilities   3  
Short-term Debt, Weighted Average Interest Rate, at Point in Time 4.73% 4.73% 5.06%
Long-term debt including current maturities $ 1,500,000,000 $ 1,500,000,000 $ 1,300,000,000
Line of Credit Facility, Remaining Borrowing Capacity 287,200,000 287,200,000  
Notional Amount of Nonderivative Instruments $ 50,000,000.0 $ 50,000,000.0  
Debt Instrument, Interest Rate, Stated Percentage 6.54% 6.54%  
Amount of letter of credit to our current primary insurance company   $ 4,800,000  
Revolving Credit Facility [Member]      
Short-term Debt [Line Items]      
Line of Credit Facility, Aggregate Borrowing Capacity $ 450,000,000.0 $ 450,000,000.0  
Interest Rate Swap Rate, High Range [Member]      
Short-term Debt [Line Items]      
Fixed Swap Rate 3.97% 3.98%  
Revolving Line of Credit, Short-term      
Short-term Debt [Line Items]      
Aggregate Investment, Maximum $ 250,000,000.0 $ 250,000,000.0  
Interest Rate Credit Adjustment 10 10  
Line of Credit Facility, Interest Rate Description   1.05 percent  
Line of Credit Facility, Increase Request $ 50,000,000.0 $ 50,000,000.0  
Revolving Line of Credit, Long-term      
Short-term Debt [Line Items]      
Interest Rate Credit Adjustment 10 10  
Revolving Line of Credit, 5 year      
Short-term Debt [Line Items]      
Aggregate Investment, Maximum $ 200,000,000.0 $ 200,000,000.0  
Line of Credit Facility, Interest Rate Description   1.25 percent  
Line of Credit Facility, Increase Request $ 100,000,000.0 $ 100,000,000.0