XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Instruments - Carrying Amounts and Estimated Fair Values of Other Financial Instruments (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
3¼% Senior Notes | Senior Notes  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Senior note interest rate 3.25%
Senior Notes | 4⅛% Senior Notes  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Senior note interest rate 4.125%
Senior Notes | 2¼% Senior Notes  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Senior note interest rate 2.25%
Senior Notes | 1.4% Senior Secured Notes  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Senior note interest rate 1.40%
Carrying Amount  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Cash and cash equivalents $ 302,795
Carrying Amount | 3¼% Senior Notes | Senior Notes  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Short-term senior notes 696,605
Carrying Amount | Bank debt  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Long-term senior notes 1,569,277
Carrying Amount | Senior Notes | 4⅛% Senior Notes  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Long-term senior notes 599,500
Carrying Amount | Senior Notes | 2¼% Senior Notes  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Long-term senior notes 535,850
Carrying Amount | Senior Notes | 1.4% Senior Secured Notes  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Long-term senior notes 499,903
Fair Value  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Cash and cash equivalents 302,795
Fair Value | 3¼% Senior Notes | Senior Notes  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Short-term senior notes 690,482
Fair Value | Bank debt  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Long-term senior notes 1,569,277
Fair Value | Senior Notes | 4⅛% Senior Notes  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Long-term senior notes 566,964
Fair Value | Senior Notes | 2¼% Senior Notes  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Long-term senior notes 490,104
Fair Value | Senior Notes | 1.4% Senior Secured Notes  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Long-term senior notes $ 463,610