Percentage of Purchase Price Equal

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Long-Term Debt - Senior Notes, Additional Information (Details) - Senior Notes - USD ($)	Apr. 30, 2021	Oct. 31, 2020	Oct. 16, 2020	Dec. 14, 2017	Sep. 28, 2024
Senior notes, interest at 4.125%, payable semi-annually, principal due April 2031
Debt Instrument [Line Items]
Debt, aggregate principal amount	$ 400,000,000
Debt instrument, interest rate	4.125%				4.125%
Senior notes, interest at 4.125%, payable semi-annually, principal due October 2030
Debt Instrument [Line Items]
Debt, aggregate principal amount		$ 500,000,000	$ 500,000,000
Debt instrument, interest rate		4.125%	4.125%		4.125%
Debt issuance costs	$ 6,000,000		$ 8,000,000
Percentage of purchase price equal		100.00%
Senior notes, interest at 4.125%, payable semi-annually, principal due October 2030 \| Redemption Period, One
Debt Instrument [Line Items]
Debt redemption price percentage	102.063%	102.063%
Senior notes, interest at 4.125%, payable semi-annually, principal due October 2030 \| Redemption Period, Two
Debt Instrument [Line Items]
Debt redemption price percentage	101.375%	101.375%
Senior notes, interest at 4.125%, payable semi-annually, principal due October 2030 \| Redemption Period, Three
Debt Instrument [Line Items]
Debt redemption price percentage	100.688%	100.688%
Senior notes, interest at 4.125%, payable semi-annually, principal due October 2030 \| Redemption Period, Four
Debt Instrument [Line Items]
Debt redemption price percentage	100.00%	100.00%
Senior notes, interest at 4.125%, payable semi-annually, principal due October 2030 \| Upon Change Of Control
Debt Instrument [Line Items]
Debt redemption price percentage	101.00%			101.00%
Senior notes interest at 6.125% payable semi-annually, principal due November 2023
Debt Instrument [Line Items]
Debt instrument, interest rate		6.125%
Senior notes interest at 6.125% payable semi-annually, principal due November 2023 \| Redemption Period, Two
Debt Instrument [Line Items]
Debt instrument, interest rate		101.531%
Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028
Debt Instrument [Line Items]
Debt, aggregate principal amount				$ 300,000,000
Debt instrument, interest rate				5.125%	5.125%
Debt issuance costs				$ 4,800,000
Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028 \| Redemption Period, Three
Debt Instrument [Line Items]
Debt redemption price percentage				101.708%
Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028 \| Redemption Period, Four
Debt Instrument [Line Items]
Debt redemption price percentage				100.854%
Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028 \| Upon Change Of Control
Debt Instrument [Line Items]
Debt redemption price percentage				101.00%
Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028 \| Debt Instrument, Redemption, Period Five
Debt Instrument [Line Items]
Debt redemption price percentage				100.00%