XML 56 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Narrative (Details)
3 Months Ended
Oct. 01, 2024
USD ($)
Dec. 31, 2024
USD ($)
creditFacility
Dec. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
Oct. 10, 2023
USD ($)
Line Of Credit Facility [Line Items]          
Proceeds from issuance of long-term debt   $ 645,372,000 $ 898,275,000    
Maximum debt-to-total-capitalization ratio   70.00%      
Debt-to-total-capitalization ratio   0.41      
Minimum          
Line Of Credit Facility [Line Items]          
Outstanding indebtedness   $ 15,000,000      
Maximum          
Line Of Credit Facility [Line Items]          
Outstanding indebtedness   $ 100,000,000      
Unsecured 5.00% Senior Notes, due December 2054          
Line Of Credit Facility [Line Items]          
Interest rate   5.00%      
Unsecured 5.00% Senior Notes, due December 2054 | Senior Notes          
Line Of Credit Facility [Line Items]          
Debt face amount         $ 650,000,000
Interest rate         5.00%
Effective rate         3.90%
Proceeds from issuance of long-term debt $ 639,400,000        
Five Year Unsecured Revolving Credit Agreement | Commercial Paper          
Line Of Credit Facility [Line Items]          
Maximum borrowing capacity   $ 1,500,000,000      
Debt agreement term   5 years      
Five Year Unsecured Revolving Credit Agreement, March 28, 2029          
Line Of Credit Facility [Line Items]          
Outstanding commercial paper   $ 0   $ 0  
Five Year Unsecured Revolving Credit Agreement, March 28, 2029 | Minimum | Base Rate          
Line Of Credit Facility [Line Items]          
Interest rate spread   0.00%      
Five Year Unsecured Revolving Credit Agreement, March 28, 2029 | Minimum | Term SOFR          
Line Of Credit Facility [Line Items]          
Interest rate spread   0.75%      
Five Year Unsecured Revolving Credit Agreement, March 28, 2029 | Maximum | Base Rate          
Line Of Credit Facility [Line Items]          
Interest rate spread   0.25%      
Five Year Unsecured Revolving Credit Agreement, March 28, 2029 | Maximum | Term SOFR          
Line Of Credit Facility [Line Items]          
Interest rate spread   1.25%      
Five Year Unsecured Revolving Credit Agreement, March 28, 2029 | Commercial Paper          
Line Of Credit Facility [Line Items]          
Maximum borrowing capacity   $ 1,500,000,000      
Accordion feature   250,000,000      
Maximum borrowing capacity post accordion feature   1,750,000,000      
Five Year Unsecured Revolving Credit Agreement, March 28, 2029 | Revolving Credit Facility          
Line Of Credit Facility [Line Items]          
Maximum borrowing capacity   $ 3,100,000,000      
Number of credit facilities | creditFacility   4      
$1.5 Billion Revolving Credit Facility | Revolving Credit Facility          
Line Of Credit Facility [Line Items]          
Maximum borrowing capacity   $ 1,500,000,000      
Debt agreement term   3 years      
Accordion feature   $ 250,000,000      
Maximum borrowing capacity post accordion feature   1,750,000,000      
Outstanding borrowings   $ 0   0  
$1.5 Billion Revolving Credit Facility | Revolving Credit Facility | Minimum | Base Rate          
Line Of Credit Facility [Line Items]          
Interest rate spread   0.00%      
$1.5 Billion Revolving Credit Facility | Revolving Credit Facility | Minimum | Term SOFR          
Line Of Credit Facility [Line Items]          
Interest rate spread   0.75%      
$1.5 Billion Revolving Credit Facility | Revolving Credit Facility | Maximum | Base Rate          
Line Of Credit Facility [Line Items]          
Interest rate spread   0.25%      
$1.5 Billion Revolving Credit Facility | Revolving Credit Facility | Maximum | Term SOFR          
Line Of Credit Facility [Line Items]          
Interest rate spread   1.25%      
$50 Million Bank Loan Agreement | Line of Credit          
Line Of Credit Facility [Line Items]          
Maximum borrowing capacity   $ 50,000,000      
Debt agreement term   364 days      
Outstanding borrowings   $ 0   $ 0  
$50 Million Revolving Credit Facility          
Line Of Credit Facility [Line Items]          
Outstanding borrowings   0      
$50 Million Revolving Credit Facility | Revolving Credit Facility          
Line Of Credit Facility [Line Items]          
Maximum borrowing capacity   $ 50,000,000      
Debt agreement term   364 days      
Remaining borrowing capacity   $ 44,400,000