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v3.23.3

Debt - Narrative (Details) | 9 Months Ended
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Sep. 30, 2023
1.75% Senior Notes Due 2023 | Senior Notes |
Debt Instrument [Line Items] |
Stated interest rate (as a percent) | 1.75%
1.75% Senior Notes Due 2023 | Pandora | Senior Notes |
Debt Instrument [Line Items] |
Stated interest rate (as a percent) | 1.75%
Shares issued (shares per thousand dollars) | 0.1654277
Senior Secured Revolving Credit Facility |
Debt Instrument [Line Items] |
Maximum consolidated leverage ratio | 5.0

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- Definition Our debt generally requires compliance with certain covenants that restrict our ability to, among other things, (i) incur additional indebtedness unless our consolidated leverage would be no greater than specified limits (which decide on time to time) the consolidated operating cash flow after the incurrence of the indebtedness. + References No definition available. + Details
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