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v3.23.3

Long-Term Debt - Narrative (Details) - USD ($) |  |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 25, 2023 | Aug. 21, 2023 | Aug. 16, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 1,746,000,000 |  | $ 1,726,000,000
Repayments of long-term debt |  |  |  | $ 330,000,000 | $ 0 |
6.125% Senior Notes | Senior Notes | AGUS |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate of debt (as a percent) |  | 6.125% |  | 6.125% |  |
Debt instrument, face amount |  | $ 350,000,000 |  | $ 350,000,000 |  | 0
Net proceeds from issuance of debt |  | $ 345,000,000 |  |  |  |
Redemption price, percentage |  |  | 100.00% |  |  |
Basis spread on variable rate |  |  | 0.30% |  |  |
5% Senior Notes | Senior Notes | AGUS |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate of debt (as a percent) |  |  |  | 5.00% |  |
Debt instrument, face amount |  |  |  | $ 0 |  | 330,000,000
Repayments of long-term debt | $ 330,000,000 |  |  |  |  |
3.6% Senior Notes | Senior Notes | AGUS |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate of debt (as a percent) |  |  |  | 3.60% |  |
Debt instrument, face amount |  |  |  | $ 400,000,000 |  | $ 400,000,000

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