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- Definition

Debt Instrument, Covenant, Debt Basket, Maximum

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- Definition

Debt Instrument, Covenant, Leverage Ratio

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- Definition

Debt Instrument, Covenant, Minimum Interest Coverage Ratio

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Amount of cash used to cover repayment of principal, accrued interest and fees associated with a debt extinguishment.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

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

+ References

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

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Fair value amount of debt instrument that was repurchased.

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No definition available.

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Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

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Amount, after accumulated amortization, of debt discount.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Long-term Debt (Narrative) (Details)				1 Months Ended	12 Months Ended
Long-term Debt (Narrative) (Details)	Feb. 26, 2021 USD ($)	Feb. 08, 2021 USD ($)	Jul. 28, 2017 USD ($)	Apr. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Mar. 31, 2023 USD ($)	Mar. 30, 2016 USD ($)
Debt Instrument [Line Items]
Proceeds from the issuance of long-term debt					$ 0	$ 0	$ 986,000,000
Loss on extinguishment of debt					0	0	22,074,000
Issuance discount					13,873,000	$ 18,718,000
Line of Credit
Debt Instrument [Line Items]
Unamortized deferred costs written off				$ 600,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Aggregate principal amount		$ 500,000,000
Credit facility borrowing capacity				400,000,000				$ 500,000,000
Debt instrument, covenant, debt basket, maximum				$ 1,200,000,000
Debt instrument, covenant, leverage ratio				3.00
Debt instrument, covenant, cash flow ratio				5.25
Minimum ratio of annual operating cash flow to annual total interest expense				2.50
Revolving Credit Facility \| Minimum \| Line of Credit
Debt Instrument [Line Items]
Commitment fee percentage				0.25%
Debt instrument, covenant, cash flow ratio				5.00
Revolving Credit Facility \| Minimum \| Base Rate \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate				0.25%
Revolving Credit Facility \| Minimum \| SOFR \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate				1.25%
Revolving Credit Facility \| Maximum \| Line of Credit
Debt Instrument [Line Items]
Commitment fee percentage				0.50%
Debt instrument, covenant, cash flow ratio				6.00
Revolving Credit Facility \| Maximum \| Base Rate \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate				1.25%
Revolving Credit Facility \| Maximum \| SOFR \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate				2.25%
Term Loan A Facility \| Secured Debt
Debt Instrument [Line Items]
Repayment of line of credit					$ 33,700,000
Aggregate principal amount		$ 675,000,000		$ 675,000,000
Term Loan A Facility \| Secured Debt \| Senior Notes
Debt Instrument [Line Items]
Repayment of outstanding amount under loan facility			$ 400,000,000
4.25% Notes due February 2029 \| Senior Notes
Debt Instrument [Line Items]
Interest rate		4.25%			4.25%	4.25%
Aggregate principal amount		$ 1,000,000,000
Proceeds from the issuance of long-term debt		$ 982,300,000
4.25% Notes due February 2029 \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price (as a percentage)		102.125%
4.25% Notes due February 2029 \| Senior Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price (as a percentage)		100.00%
4.75% Senior Notes Due 2022 \| Senior Notes
Debt Instrument [Line Items]
Interest rate	4.75%
Redemption price (as a percentage)	100.00%
Redemption of principal amount	$ 400,000,000
4.75% Senior Notes Due 2022 And 5.00% Senior Notes Due 2024 \| Senior Notes
Debt Instrument [Line Items]
Loss on extinguishment of debt							$ 22,100,000
5.00% Notes due April 2024 \| Senior Notes
Debt Instrument [Line Items]
Debt repurchased					$ 400,000,000
Interest rate	5.00%				5.00%	5.00%			5.00%
Redemption price (as a percentage)	102.50%				100.00%
Aggregate principal amount									$ 1,000,000,000
Redemption of principal amount	$ 600,000,000				$ 400,000,000
Issuance discount									17,500,000
4.75% Notes due August 2025 \| Senior Notes
Debt Instrument [Line Items]
Debt repurchased					$ 25,300,000
Interest rate			4.75%		4.75%	4.75%
Aggregate principal amount			$ 800,000,000
Redemption of principal amount					$ 25,300,000
Underwriting discounts and commissions and expenses			$ 14,000,000
4.75% Notes due August 2025 \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price (as a percentage)			102.375%
4.75% Notes due August 2025 \| Senior Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price (as a percentage)			100.00%
7.75% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Debt repurchased									$ 45,600,000
Interest rate									7.75%
Debt extinguishment including principal interest and fees									$ 703,000,000