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v3.23.1

Long-Term Debt (Narrative Redemptions and Restrictions) (Details) - Senior Notes - Indirect guarantee of indebtedness | Mar. 01, 2021 | Dec. 02, 2019
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2019 Senior Notes |  |
Debt Instrument [Line Items] |  |
Debt instrument, redemption price, percentage of principal amount (as percent) |  | 101.00%
2021 Senior Notes |  |
Debt Instrument [Line Items] |  |
Debt instrument, redemption price, percentage of principal amount (as percent) | 101.00% |

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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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