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v3.23.1

Borrowings (Details) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Total borrowings | $ 1,479,500,000 | $ 1,477,800,000
Other borrowings | 100,000 | 100,000
Less current portion | 0 | 0
Less deferred debt issuance costs | 7,600,000 | 7,900,000
Less unaccreted debt discount | 1,200,000 | 1,200,000
Long-term borrowings | 1,470,700,000 | 1,468,700,000
Revolving Facility |  |
Debt Instrument [Line Items] |  |
Borrowing capacity | 800,000,000.0 |
Letters of credit outstanding | 7,500,000 |
Amount available to borrow | $ 713,100,000 |
Senior Notes | 3.20% Senior Notes, due June 2023 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 3.20% |
Total borrowings | $ 100,000,000.0 | 100,000,000.0
Senior Notes | 3.37% Senior Notes, due June 2025 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 3.37% |
Total borrowings | $ 100,000,000.0 | 100,000,000.0
Senior Notes | 3.00% Senior Notes, due May 2030 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 3.00% |
Total borrowings | $ 500,000,000.0 | 500,000,000.0
Senior Notes | 2.625% Senior Notes, due June 2031 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 2.625% |
Total borrowings | $ 500,000,000.0 | 500,000,000.0
Line of Credit | Revolving Facility |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 3.32% |
Debt outstanding | $ 79,400,000 | 77,700,000
Line of Credit | Secured Debt |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 5.83% |
Borrowing capacity | $ 200,000,000.0 |
Debt outstanding | $ 200,000,000 | $ 200,000,000.0

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