Debt Instrument, Issue Price, Percentage

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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Period Type:	duration

- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Debt - Narrative (Details) - USD ($)				1 Months Ended	12 Months Ended
Debt - Narrative (Details) - USD ($)	Jun. 18, 2021	Sep. 28, 2020	Jun. 22, 2020	May 31, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Repayments of long-term debt					$ 7,800,000	$ 5,931,000	$ 107,915,000
2029 Notes \| Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 600,000,000				$ 600,000,000
Debt instrument, fixed interest rate	3.625%				3.625%
Debt Instrument, Issue Price, Percentage	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, Percentage		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%		4.50%
Debt Instrument, Issue Price, Percentage			100.00%
Percentage of principal amount redeemed			40.00%
2020 Credit Agreement \| Variable Rate Component One \| Federal Reserve Board of New York Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
2020 Credit Agreement \| Term Loan Facility
Debt Instrument [Line Items]
Aggregate principal amount		$ 400,000,000
Repayments of long-term debt		100,000,000
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 \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate				0.10%