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Derivative Instruments (Narrative) (Details) $ in Millions	May 04, 2024 USD ($)
Notes Due 2028 [Member]
Derivative [Line Items]
Principal amount	$ 500.0

X

- Definition

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

+ References

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-Section 50
-Paragraph 1
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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.

+ References

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