context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5.275 | percentItemType | table: <entity> 5.275 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 123427 | monetaryItemType | table: <entity> 123427 </entity> <entity type> monetaryItemType </entity type> <context> Junior subordinated debentures | 11/17/2017 | 11/17/2057 | 5.275 % | 125,000 | ( 1,573 ) | 123,427 | 120,674 | 123,410 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 123410 | monetaryItemType | table: <entity> 123410 </entity> <entity type> monetaryItemType </entity type> <context> Junior subordinated debentures | 11/17/2017 | 11/17/2057 | 5.275 % | 125,000 | ( 1,573 ) | 123,427 | 120,674 | 123,410 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4.250 | percentItemType | table: <entity> 4.250 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 317306 | monetaryItemType | table: <entity> 317306 </entity> <entity type> monetaryItemType </entity type> <context> Junior subordinated debentures | 06/14/2021 | 06/15/2061 | 4.250 % | 325,000 | ( 7,694 ) | 317,306 | 247,260 | 317,229 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 317229 | monetaryItemType | table: <entity> 317229 </entity> <entity type> monetaryItemType </entity type> <context> Junior subordinated debentures | 06/14/2021 | 06/15/2061 | 4.250 % | 325,000 | ( 7,694 ) | 317,306 | 247,260 | 317,229 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1629559 | monetaryItemType | table: <entity> 1629559 </entity> <entity type> monetaryItemType </entity type> <context> 1,650,000 | ( 20,441 ) | 1,629,559 | 1,491,229 | 1,793,452 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1793452 | monetaryItemType | table: <entity> 1793452 </entity> <entity type> monetaryItemType </entity type> <context> 1,650,000 | ( 20,441 ) | 1,629,559 | 1,491,229 | 1,793,452 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Senior notes (3) Senior notes (3) | 05/27/1993 | 05/15/2023 | 7.875 % | $ | — | $ | — | $ | — | $ | — | $ | 165,500 </context> | us-gaap:LongTermDebtCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 165500 | monetaryItemType | table: <entity> 165500 </entity> <entity type> monetaryItemType </entity type> <context> Senior notes (3) Senior notes (3) | 05/27/1993 | 05/15/2023 | 7.875 % | $ | — | $ | — | $ | — | $ | — | $ | 165,500 </context> | us-gaap:LongTermDebtCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1629559 | monetaryItemType | table: <entity> 1629559 </entity> <entity type> monetaryItemType </entity type> <context> 1,650,000 | ( 20,441 ) | 1,629,559 | 1,491,229 | 1,793,452 </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1491229 | monetaryItemType | table: <entity> 1491229 </entity> <entity type> monetaryItemType </entity type> <context> 1,650,000 | ( 20,441 ) | 1,629,559 | 1,491,229 | 1,793,452 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1627952 | monetaryItemType | table: <entity> 1627952 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term debt Total long-term debt | 1,650,000 | ( 20,441 ) | 1,629,559 | 1,491,229 | 1,627,952 </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6.740 | percentItemType | table: <entity> 6.740 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 169549 | monetaryItemType | table: <entity> 169549 </entity> <entity type> monetaryItemType </entity type> <context> Term loan (2) Term loan (2) | 05/11/2023 | 11/11/2024 | 6.740 % | 170,000 | ( 451 ) | 169,549 | 169,549 | — </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 316564 | monetaryItemType | table: <entity> 316564 </entity> <entity type> monetaryItemType </entity type> <context> Commercial paper | 319,000 | ( 2,436 ) | 316,564 | 316,564 | 283,603 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 316564 | monetaryItemType | table: <entity> 316564 </entity> <entity type> monetaryItemType </entity type> <context> Commercial paper | 319,000 | ( 2,436 ) | 316,564 | 316,564 | 283,603 </context> | us-gaap:ShorttermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 283603 | monetaryItemType | table: <entity> 283603 </entity> <entity type> monetaryItemType </entity type> <context> Commercial paper | 319,000 | ( 2,436 ) | 316,564 | 316,564 | 283,603 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 486113 | monetaryItemType | table: <entity> 486113 </entity> <entity type> monetaryItemType </entity type> <context> Total short-term debt Total short-term debt | 489,000 | ( 2,887 ) | 486,113 | 486,113 | 449,103 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 486113 | monetaryItemType | table: <entity> 486113 </entity> <entity type> monetaryItemType </entity type> <context> Total short-term debt Total short-term debt | 489,000 | ( 2,887 ) | 486,113 | 486,113 | 449,103 </context> | us-gaap:ShorttermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 449103 | monetaryItemType | table: <entity> 449103 </entity> <entity type> monetaryItemType </entity type> <context> Total short-term debt Total short-term debt | 489,000 | ( 2,887 ) | 486,113 | 486,113 | 449,103 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 23328 | monetaryItemType | table: <entity> 23328 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2115672 | monetaryItemType | table: <entity> 2115672 </entity> <entity type> monetaryItemType </entity type> <context> Total debt Total debt | $ | 2,139,000 | $ | ( 23,328 ) | $ | 2,115,672 | $ | 1,977,342 | $ | 2,077,055 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1977342 | monetaryItemType | table: <entity> 1977342 </entity> <entity type> monetaryItemType </entity type> <context> Total debt Total debt | $ | 2,139,000 | $ | ( 23,328 ) | $ | 2,115,672 | $ | 1,977,342 | $ | 2,077,055 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2077055 | monetaryItemType | table: <entity> 2077055 </entity> <entity type> monetaryItemType </entity type> <context> Total debt Total debt | $ | 2,139,000 | $ | ( 23,328 ) | $ | 2,115,672 | $ | 1,977,342 | $ | 2,077,055 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 489000 | monetaryItemType | table: <entity> 489000 </entity> <entity type> monetaryItemType </entity type> <context> Debt obligations | $ | 489,000 | $ | — | $ | — | $ | — | $ | 550,000 | $ | 1,100,000 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Debt obligations | $ | 489,000 | $ | — | $ | — | $ | — | $ | 550,000 | $ | 1,100,000 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Debt obligations | $ | 489,000 | $ | — | $ | — | $ | — | $ | 550,000 | $ | 1,100,000 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Debt obligations | $ | 489,000 | $ | — | $ | — | $ | — | $ | 550,000 | $ | 1,100,000 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 550000 | monetaryItemType | table: <entity> 550000 </entity> <entity type> monetaryItemType </entity type> <context> Debt obligations | $ | 489,000 | $ | — | $ | — | $ | — | $ | 550,000 | $ | 1,100,000 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1100000 | monetaryItemType | table: <entity> 1100000 </entity> <entity type> monetaryItemType </entity type> <context> Debt obligations | $ | 489,000 | $ | — | $ | — | $ | — | $ | 550,000 | $ | 1,100,000 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>At December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance commercial paper at end of period (at par value) Balance commercial paper at end of p... | table | 319000 | monetaryItemType | table: <entity> 319000 </entity> <entity type> monetaryItemType </entity type> <context> Balance commercial paper at end of period (at par value) Balance commercial paper at end of period (at par value) | $ | 319,000 | $ | 285,000 </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>At December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance commercial paper at end of period (at par value) Balance commercial paper at end of p... | table | 285000 | monetaryItemType | table: <entity> 285000 </entity> <entity type> monetaryItemType </entity type> <context> Balance commercial paper at end of period (at par value) Balance commercial paper at end of period (at par value) | $ | 319,000 | $ | 285,000 </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>At December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance commercial paper at end of period (at par value) Balance commercial paper at end of p... | table | 5.71 | percentItemType | table: <entity> 5.71 </entity> <entity type> percentItemType </entity type> <context> Annualized interest rate | 5.71 | % | 4.78 | % </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>At December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance commercial paper at end of period (at par value) Balance commercial paper at end of p... | table | 4.78 | percentItemType | table: <entity> 4.78 </entity> <entity type> percentItemType </entity type> <context> Annualized interest rate | 5.71 | % | 4.78 | % </context> | us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>At December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance commercial paper at end of period (at par value) Balance commercial paper at end of p... | table | 115000 | monetaryItemType | table: <entity> 115000 </entity> <entity type> monetaryItemType </entity type> <context> Letters of credit outstanding | $ | 115,000 | $ | 125,000 </context> | us-gaap:LettersOfCreditOutstandingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>At December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance commercial paper at end of period (at par value) Balance commercial paper at end of p... | table | 125000 | monetaryItemType | table: <entity> 125000 </entity> <entity type> monetaryItemType </entity type> <context> Letters of credit outstanding | $ | 115,000 | $ | 125,000 </context> | us-gaap:LettersOfCreditOutstandingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>At December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance commercial paper at end of period (at par value) Balance commercial paper at end of p... | table | 316000 | monetaryItemType | table: <entity> 316000 </entity> <entity type> monetaryItemType </entity type> <context> Remaining amount available under credit line | 316,000 | 340,000 </context> | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>At December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance commercial paper at end of period (at par value) Balance commercial paper at end of p... | table | 340000 | monetaryItemType | table: <entity> 340000 </entity> <entity type> monetaryItemType </entity type> <context> Remaining amount available under credit line | 316,000 | 340,000 </context> | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td></td><td>... | table | 290024 | monetaryItemType | table: <entity> 290024 </entity> <entity type> monetaryItemType </entity type> <context> Average balance of commercial paper outstanding during period (par value) Average balance of commercial paper outstanding during period (par value) | $ | 290,024 | $ | 322,531 | $ | 311,049 </context> | us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td></td><td>... | table | 322531 | monetaryItemType | table: <entity> 322531 </entity> <entity type> monetaryItemType </entity type> <context> Average balance of commercial paper outstanding during period (par value) Average balance of commercial paper outstanding during period (par value) | $ | 290,024 | $ | 322,531 | $ | 311,049 </context> | us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td></td><td>... | table | 311049 | monetaryItemType | table: <entity> 311049 </entity> <entity type> monetaryItemType </entity type> <context> Average balance of commercial paper outstanding during period (par value) Average balance of commercial paper outstanding during period (par value) | $ | 290,024 | $ | 322,531 | $ | 311,049 </context> | us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td></td><td>... | table | 5.40 | percentItemType | table: <entity> 5.40 </entity> <entity type> percentItemType </entity type> <context> Daily-weighted average interest rate (annualized) | 5.40 | % | 1.89 | % | 0.23 | % </context> | us-gaap:LineOfCreditFacilityInterestRateDuringPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td></td><td>... | table | 1.89 | percentItemType | table: <entity> 1.89 </entity> <entity type> percentItemType </entity type> <context> Daily-weighted average interest rate (annualized) | 5.40 | % | 1.89 | % | 0.23 | % </context> | us-gaap:LineOfCreditFacilityInterestRateDuringPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td></td><td>... | table | 0.23 | percentItemType | table: <entity> 0.23 </entity> <entity type> percentItemType </entity type> <context> Daily-weighted average interest rate (annualized) | 5.40 | % | 1.89 | % | 0.23 | % </context> | us-gaap:LineOfCreditFacilityInterestRateDuringPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td></td><td>... | table | 477700 | monetaryItemType | table: <entity> 477700 </entity> <entity type> monetaryItemType </entity type> <context> Maximum daily amount outstanding during period (par value) Maximum daily amount outstanding during period (par value) | $ | 477,700 | $ | 500,529 | $ | 465,033 </context> | us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td></td><td>... | table | 500529 | monetaryItemType | table: <entity> 500529 </entity> <entity type> monetaryItemType </entity type> <context> Maximum daily amount outstanding during period (par value) Maximum daily amount outstanding during period (par value) | $ | 477,700 | $ | 500,529 | $ | 465,033 </context> | us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td></td><td>... | table | 465033 | monetaryItemType | table: <entity> 465033 </entity> <entity type> monetaryItemType </entity type> <context> Maximum daily amount outstanding during period (par value) Maximum daily amount outstanding during period (par value) | $ | 477,700 | $ | 500,529 | $ | 465,033 </context> | us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td></td><td>... | table | 2029000 | monetaryItemType | table: <entity> 2029000 </entity> <entity type> monetaryItemType </entity type> <context> Commercial paper issued during period (par value) Commercial paper issued during period (par value) | 2,029,000 | 2,269,444 | 1,964,313 </context> | us-gaap:ProceedsFromIssuanceOfCommercialPaper |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td></td><td>... | table | 2269444 | monetaryItemType | table: <entity> 2269444 </entity> <entity type> monetaryItemType </entity type> <context> Commercial paper issued during period (par value) Commercial paper issued during period (par value) | 2,029,000 | 2,269,444 | 1,964,313 </context> | us-gaap:ProceedsFromIssuanceOfCommercialPaper |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td></td><td>... | table | 1964313 | monetaryItemType | table: <entity> 1964313 </entity> <entity type> monetaryItemType </entity type> <context> Commercial paper issued during period (par value) Commercial paper issued during period (par value) | 2,029,000 | 2,269,444 | 1,964,313 </context> | us-gaap:ProceedsFromIssuanceOfCommercialPaper |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 113218183 | sharesItemType | table: <entity> 113218183 </entity> <entity type> sharesItemType </entity type> <context> Balance at January 1, 2021 | 113,218,183 | ( 9,420,699 ) </context> | us-gaap:CommonStockSharesIssued |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 9420699 | sharesItemType | table: <entity> 9420699 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:TreasuryStockCommonShares |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 10031 | sharesItemType | table: <entity> 10031 </entity> <entity type> sharesItemType </entity type> <context> Grants of restricted stock | — | 10,031 </context> | us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 210155 | sharesItemType | table: <entity> 210155 </entity> <entity type> sharesItemType </entity type> <context> Vesting of performance shares | — | 210,155 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 1191704 | sharesItemType | table: <entity> 1191704 </entity> <entity type> sharesItemType </entity type> <context> Issuance of common stock due to exercise of stock options | — | 1,191,704 </context> | us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 5642036 | sharesItemType | table: <entity> 5642036 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:TreasuryStockSharesAcquired |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 4000000 | sharesItemType | table: <entity> 4000000 </entity> <entity type> sharesItemType </entity type> <context> Retirement of treasury stock | ( 4,000,000 ) | 4,000,000 </context> | us-gaap:TreasuryStockSharesRetired |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 109218183 | sharesItemType | table: <entity> 109218183 </entity> <entity type> sharesItemType </entity type> <context> Balance at December 31, 2021 Balance at December 31, 2021 | 109,218,183 | ( 9,650,845 ) </context> | us-gaap:CommonStockSharesIssued |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 9650845 | sharesItemType | table: <entity> 9650845 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:TreasuryStockCommonShares |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 10746 | sharesItemType | table: <entity> 10746 </entity> <entity type> sharesItemType </entity type> <context> Grants of restricted stock | — | 10,746 </context> | us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 66751 | sharesItemType | table: <entity> 66751 </entity> <entity type> sharesItemType </entity type> <context> Vesting of performance shares | — | 66,751 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 1519728 | sharesItemType | table: <entity> 1519728 </entity> <entity type> sharesItemType </entity type> <context> Issuance of common stock due to exercise of stock options | — | 1,519,728 </context> | us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 4424668 | sharesItemType | table: <entity> 4424668 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:TreasuryStockSharesAcquired |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 105218183 | sharesItemType | table: <entity> 105218183 </entity> <entity type> sharesItemType </entity type> <context> Balance at December 31, 2022 Balance at December 31, 2022 | 105,218,183 | ( 8,478,288 ) </context> | us-gaap:CommonStockSharesIssued |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 8478288 | sharesItemType | table: <entity> 8478288 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:TreasuryStockCommonShares |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 7110 | sharesItemType | table: <entity> 7110 </entity> <entity type> sharesItemType </entity type> <context> Grants of restricted stock | — | 7,110 </context> | us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 84298 | sharesItemType | table: <entity> 84298 </entity> <entity type> sharesItemType </entity type> <context> Vesting of performance shares | — | 84,298 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 1375313 | sharesItemType | table: <entity> 1375313 </entity> <entity type> sharesItemType </entity type> <context> Issuance of common stock due to exercise of stock options | — | 1,375,313 </context> | us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 4415287 | sharesItemType | table: <entity> 4415287 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:TreasuryStockSharesAcquired |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 3000000 | sharesItemType | table: <entity> 3000000 </entity> <entity type> sharesItemType </entity type> <context> Retirement of treasury stock | ( 3,000,000 ) | 3,000,000 </context> | us-gaap:TreasuryStockSharesRetired |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 102218183 | sharesItemType | table: <entity> 102218183 </entity> <entity type> sharesItemType </entity type> <context> Balance at December 31, 2023 Balance at December 31, 2023 | 102,218,183 | ( 8,426,854 ) </context> | us-gaap:CommonStockSharesIssued |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Common Stock</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Issued</td><td></td><td>Treasury Stock</td></tr><t... | table | 8426854 | sharesItemType | table: <entity> 8426854 </entity> <entity type> sharesItemType </entity type> <context> None </context> | us-gaap:TreasuryStockCommonShares |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3369 | sharesItemType | table: <entity> 3369 </entity> <entity type> sharesItemType </entity type> <context> 2023 2023 | 3,369 | $ | 380,103 | $ | 112.84 | 1,080 | $ | 127,155 | $ | 117.72 </context> | us-gaap:TreasuryStockSharesAcquired |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 380103 | monetaryItemType | table: <entity> 380103 </entity> <entity type> monetaryItemType </entity type> <context> 2023 2023 | 3,369 | $ | 380,103 | $ | 112.84 | 1,080 | $ | 127,155 | $ | 117.72 </context> | us-gaap:StockRepurchasedDuringPeriodValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 112.84 | perShareItemType | table: <entity> 112.84 </entity> <entity type> perShareItemType </entity type> <context> 2023 2023 | 3,369 | $ | 380,103 | $ | 112.84 | 1,080 | $ | 127,155 | $ | 117.72 </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1080 | sharesItemType | table: <entity> 1080 </entity> <entity type> sharesItemType </entity type> <context> 2023 2023 | 3,369 | $ | 380,103 | $ | 112.84 | 1,080 | $ | 127,155 | $ | 117.72 </context> | us-gaap:TreasuryStockSharesAcquired |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 127155 | monetaryItemType | table: <entity> 127155 </entity> <entity type> monetaryItemType </entity type> <context> 2023 2023 | 3,369 | $ | 380,103 | $ | 112.84 | 1,080 | $ | 127,155 | $ | 117.72 </context> | us-gaap:StockRepurchasedDuringPeriodValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 117.72 | perShareItemType | table: <entity> 117.72 </entity> <entity type> perShareItemType </entity type> <context> 2023 2023 | 3,369 | $ | 380,103 | $ | 112.84 | 1,080 | $ | 127,155 | $ | 117.72 </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3322 | sharesItemType | table: <entity> 3322 </entity> <entity type> sharesItemType </entity type> <context> 2022 2022 | 3,322 | 335,145 | 100.90 | 1,103 | 119,493 | 108.33 </context> | us-gaap:TreasuryStockSharesAcquired |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 335145 | monetaryItemType | table: <entity> 335145 </entity> <entity type> monetaryItemType </entity type> <context> 2022 2022 | 3,322 | 335,145 | 100.90 | 1,103 | 119,493 | 108.33 </context> | us-gaap:StockRepurchasedDuringPeriodValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 100.90 | perShareItemType | table: <entity> 100.90 </entity> <entity type> perShareItemType </entity type> <context> 2022 2022 | 3,322 | 335,145 | 100.90 | 1,103 | 119,493 | 108.33 </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1103 | sharesItemType | table: <entity> 1103 </entity> <entity type> sharesItemType </entity type> <context> 2022 2022 | 3,322 | 335,145 | 100.90 | 1,103 | 119,493 | 108.33 </context> | us-gaap:TreasuryStockSharesAcquired |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 119493 | monetaryItemType | table: <entity> 119493 </entity> <entity type> monetaryItemType </entity type> <context> 2022 2022 | 3,322 | 335,145 | 100.90 | 1,103 | 119,493 | 108.33 </context> | us-gaap:StockRepurchasedDuringPeriodValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 108.33 | perShareItemType | table: <entity> 108.33 </entity> <entity type> perShareItemType </entity type> <context> 2022 2022 | 3,322 | 335,145 | 100.90 | 1,103 | 119,493 | 108.33 </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4784 | sharesItemType | table: <entity> 4784 </entity> <entity type> sharesItemType </entity type> <context> 2021 2021 | 4,784 | 455,030 | 95.11 | 858 | 86,405 | 100.75 </context> | us-gaap:TreasuryStockSharesAcquired |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 455030 | monetaryItemType | table: <entity> 455030 </entity> <entity type> monetaryItemType </entity type> <context> 2021 2021 | 4,784 | 455,030 | 95.11 | 858 | 86,405 | 100.75 </context> | us-gaap:StockRepurchasedDuringPeriodValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 95.11 | perShareItemType | table: <entity> 95.11 </entity> <entity type> perShareItemType </entity type> <context> 2021 2021 | 4,784 | 455,030 | 95.11 | 858 | 86,405 | 100.75 </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 858 | sharesItemType | table: <entity> 858 </entity> <entity type> sharesItemType </entity type> <context> 2021 2021 | 4,784 | 455,030 | 95.11 | 858 | 86,405 | 100.75 </context> | us-gaap:TreasuryStockSharesAcquired |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 86405 | monetaryItemType | table: <entity> 86405 </entity> <entity type> monetaryItemType </entity type> <context> 2021 2021 | 4,784 | 455,030 | 95.11 | 858 | 86,405 | 100.75 </context> | us-gaap:StockRepurchasedDuringPeriodValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 100.75 | perShareItemType | table: <entity> 100.75 </entity> <entity type> perShareItemType </entity type> <context> 2021 2021 | 4,784 | 455,030 | 95.11 | 858 | 86,405 | 100.75 </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Basic wei... | table | 95098474 | sharesItemType | table: <entity> 95098474 </entity> <entity type> sharesItemType </entity type> <context> Basic weighted average shares outstanding | 95,098,474 | 97,927,770 | 102,069,781 </context> | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Basic wei... | table | 97927770 | sharesItemType | table: <entity> 97927770 </entity> <entity type> sharesItemType </entity type> <context> Basic weighted average shares outstanding | 95,098,474 | 97,927,770 | 102,069,781 </context> | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Basic wei... | table | 102069781 | sharesItemType | table: <entity> 102069781 </entity> <entity type> sharesItemType </entity type> <context> Basic weighted average shares outstanding | 95,098,474 | 97,927,770 | 102,069,781 </context> | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Basic wei... | table | 1265367 | sharesItemType | table: <entity> 1265367 </entity> <entity type> sharesItemType </entity type> <context> Weighted average dilutive options outstanding | 1,265,367 | 1,056,874 | 1,100,351 </context> | us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Basic wei... | table | 1056874 | sharesItemType | table: <entity> 1056874 </entity> <entity type> sharesItemType </entity type> <context> Weighted average dilutive options outstanding | 1,265,367 | 1,056,874 | 1,100,351 </context> | us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Basic wei... | table | 1100351 | sharesItemType | table: <entity> 1100351 </entity> <entity type> sharesItemType </entity type> <context> Weighted average dilutive options outstanding | 1,265,367 | 1,056,874 | 1,100,351 </context> | us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Basic wei... | table | 96363841 | sharesItemType | table: <entity> 96363841 </entity> <entity type> sharesItemType </entity type> <context> Diluted weighted average shares outstanding | 96,363,841 | 98,984,644 | 103,170,132 </context> | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Basic wei... | table | 98984644 | sharesItemType | table: <entity> 98984644 </entity> <entity type> sharesItemType </entity type> <context> Diluted weighted average shares outstanding | 96,363,841 | 98,984,644 | 103,170,132 </context> | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Basic wei... | table | 103170132 | sharesItemType | table: <entity> 103170132 </entity> <entity type> sharesItemType </entity type> <context> Diluted weighted average shares outstanding | 96,363,841 | 98,984,644 | 103,170,132 </context> | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
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