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v3.24.0.1

Long-Term Debt - Retail Term Loan (Details) - USD ($) |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 25, 2018 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Jun. 02, 2023 | Jul. 31, 2018
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt, gross |  | $ 11,826,986,000 | $ 12,162,973,000 |  |  |
Proceeds from Issuance of Long-term Debt |  | 1,200,000,000 | 211,435,000 | $ 1,340,281,000 |  |
Fair value of interest rate collar liability |  | 73,744,000 | 0 |  |  |
Interest Rate Collar |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate swap notional amount |  |  |  |  |  | $ 615,000,000
Fair value of interest rate collar liability |  | $ 5,800,000 | 10,400,000 |  |  |
Fair value of interest rate collar liability recorded in Other accrued liabilities |  |  | 6,700,000 |  |  |
Fair value of interest rate collar liability recorded in Other long-term liabilities |  |  | 3,700,000 |  |  |
Retail Term Loan, Due 2025 | Medium-term Notes | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 1.80% |  |  |  |
Retail Term Loan, Due 2025 | Medium-term Notes | Retail Term Loan, due 2025 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, aggregate principal amount |  |  |  |  | $ 615,000,000 |
Long-term debt, gross | $ 615,000,000 | $ 615,000,000 | $ 615,000,000 |  |  |
Proceeds from Issuance of Long-term Debt | $ 589,000,000 |  |  |  |  |
Retail Term Loan, Due 2025 | Medium-term Notes | Retail Term Loan, due 2025 | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 0.10% | 1.70% |  |  |  |
Retail Term Loan, Due 2025 | Medium-term Notes | Retail Term Loan, due 2025 | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.00% |  |  |  |  |
Retail Term Loan, Due 2025 | Medium-term Notes | Retail Term Loan, due 2025 | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 3.67% |  |  |  |  |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |