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v3.23.3

Debt - Narrative (Details) - USD ($) |  |  |  | 1 Months Ended |
--- | --- | --- | --- | --- | ---
Jun. 18, 2021 | Sep. 28, 2020 | Jun. 22, 2020 | May 31, 2023 | Sep. 30, 2023
2029 Notes | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount | $ 600,000,000 |  |  |  | $ 600,000,000
Debt instrument, fixed interest rate | 3.625% |  |  |  |
Debt instrument, issue price, percent | 100.00% |  |  |  |
2029 Notes | Senior Notes | Debt Instrument Redemption Option One |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percentage of principal amount redeemed | 40.00% |  |  |  |
2030 Notes | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount |  | $ 800,000,000 |  |  | 800,000,000
Debt instrument, fixed interest rate |  | 3.75% |  |  |
Debt instrument, issue price, percent |  | 100.00% |  |  |
Percentage of principal amount redeemed |  | 40.00% |  |  |
2028 Notes | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount |  |  | $ 800,000,000 |  | $ 800,000,000
Debt instrument, fixed interest rate |  |  | 4.50% |  |
Debt instrument, issue price, percent |  |  | 100.00% |  |
Percentage of principal amount redeemed |  |  | 40.00% |  |
2020 Credit Agreement | Term Loan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount |  | $ 400,000,000 |  |  |
2020 Credit Agreement | Line of Credit | Revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 1,000,000,000 |  |  |
2020 Credit Agreement | Line of Credit | Revolving credit facility | SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  |  | 0.10% |

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