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Debt - Short-Term Borrowings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mar. 29, 2023
Mar. 28, 2023
Short-term Debt [Line Items]          
Annualized interest rate 5.71% 4.78%      
Letters of credit outstanding $ 115,000 $ 125,000   $ 115,000 $ 125,000
Remaining amount available under credit line $ 316,000 $ 340,000      
Daily-weighted average interest rate (annualized) 5.40% 1.89% 0.23%    
Maximum daily amount outstanding during period (par value) $ 477,700 $ 500,529 $ 465,033    
Short-term Debt          
Short-term Debt [Line Items]          
Balance commercial paper at end of period (at par value) 319,000 285,000      
Commercial paper          
Short-term Debt [Line Items]          
Average balance of commercial paper outstanding during period (par value) 290,024 322,531 311,049    
Commercial paper issued during period (par value) 2,029,000 2,269,444 1,964,313    
Commercial paper matured during period (par value) (1,995,000) (2,314,477) (1,889,280)    
Net commercial paper issued (matured) during period (par value) $ 34,000 $ (45,033) $ 75,033