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v3.22.2.2

Financing Arrangements and Debt (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 31, 2022 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Nov. 30, 2022 | Aug. 31, 2022 | Jun. 02, 2022 | May 02, 2022 | Aug. 31, 2021 | Mar. 31, 2021
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Early repayment of senior debt |  |  |  |  |  | $ 446,032,000 | $ 726,358,000 |  |  |  |  |  |
Early redemption of debt cost |  |  |  |  |  | 5,419,000 | 36,756,000 |  |  |  |  |  |
6.125% notes due 2042 |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Early repayment of senior debt |  | $ 5,500,000 |  |  |  |  |  |  |  |  |  |  |
Partial redemption |  | $ 7,100,000 | $ 7,100,000 |  |  | $ 7,100,000 |  |  |  |  |  |  |
Stated interest rate |  | 6.125% | 6.125% |  |  | 6.125% |  |  |  |  |  |  |
Cost of debt extinguishment, cash |  |  | $ 0 |  |  | $ 0 |  |  |  |  |  |  |
6.875% notes due 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Partial redemption |  |  |  |  |  |  |  |  | $ 42,400,000 | $ 200,000,000 |  | $ 150,000,000 |
Stated interest rate |  |  |  |  |  |  |  |  | 6.875% |  | 6.875% | 6.875% |
Cost of debt extinguishment |  |  |  |  |  | 4,300,000 |  |  |  |  |  |  |
Early redemption of debt cost |  |  |  |  |  | 3,400,000 | 2,600,000 |  |  |  |  |  |
Senior notes due 2025 |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Partial redemption |  |  |  |  |  |  |  |  | $ 100,000,000 |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  | 5.75% |  |  |  |
Senior notes due 2025 | Subsequent event |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 5.75% |  |  |  |  |
Repayments of debt | $ 200,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Senior notes due 2028 |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Partial redemption |  |  |  |  |  |  |  |  | $ 98,100,000 |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  | 6.375% |  |  |  |
6.375% notes due July 2028 |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 6.375%
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 550,000,000
Transaction costs |  |  |  |  |  |  |  |  |  |  |  |  | $ 8,100,000
4.00% notes due June 2022 |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 4.00%
Repayments of debt |  |  |  |  | $ 259,300,000 |  |  |  |  |  |  |  |
4.95% notes due December 2022 |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 4.95%
Repayments of debt |  |  |  |  | $ 317,100,000 |  |  |  |  |  |  |  |
3.70% notes due 2022 |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 3.70%
4.00%, and 4.95% Notes due 2022 |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of debt extinguishment |  |  |  | $ 36,900,000 |  |  | 36,900,000 |  |  |  |  |  |
Early redemption of debt cost |  |  |  |  |  |  | 34,200,000 |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of debt extinguishment |  |  | 4,000,000 |  |  | 4,000,000 | $ 3,500,000 |  |  |  |  |  |
Senior Notes | 2025 and 2028 |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Early redemption of debt cost |  |  | 2,000,000 |  |  | 2,000,000 |  |  |  |  |  |  |
2018 Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  | $ 0 | 0 |  |  | $ 0 |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 4.84% |  |  |  |  |  |  |
2018 Revolving Credit Facility | Letter of Credit |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility maximum borrowing capacity |  | 1,600,000,000 | 1,600,000,000 |  |  | $ 1,600,000,000 |  |  |  |  |  |  |
Amount outstanding |  | $ 53,900,000 | $ 53,900,000 |  |  | $ 53,900,000 |  |  |  |  |  |  |

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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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