Debt Covenant, Leverage Ratio, Subject to Consummation of Qualifying Acquisitions

No definition available.

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- Definition

Debt Instrument, Covenant, Secured Net Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: 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(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ 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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Balance Type:	credit
Period Type:	instant

- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585

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Balance Type:	credit
Period Type:	duration

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- Details

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- Details

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- Details

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- Details

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- Details

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Indebtedness - Narrative (Details)		3 Months Ended
Indebtedness - Narrative (Details)	Apr. 20, 2022 USD ($)	Apr. 01, 2023 USD ($)	Dec. 31, 2022 USD ($)	Jun. 15, 2022
Debt Instrument [Line Items]
Outstanding balance		$ 0	$ 0
Domestic Line of Credit
Debt Instrument [Line Items]
Secured net leverage ratio, maximum		3.00
Maximum leverage ratio, subject to consummation of qualifying acquisitions		3.25
2022 Revolver
Debt Instrument [Line Items]
Borrowings on line of credit		$ 0	$ 0
2022 Revolver \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,000,000,000
Term of debt	5 years
New Term Loan A Facility \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 500,000,000
Term of debt	5 years
Principal repayments		5,900,000
New Term Loan B Facility \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,100,000,000
Term of debt	7 years
Principal repayments		$ 5,900,000
5.300% Unsecured Senior Notes due November 15, 2043
Debt Instrument [Line Items]
Interest rate, stated percentage		5.30%
3.900% senior note due 2024
Debt Instrument [Line Items]
Interest rate, stated percentage		3.90%
4.375% senior note due March 15, 2026
Debt Instrument [Line Items]
Interest rate, stated percentage		4.375%
4.400% Senior Notes due June 15, 2030
Debt Instrument [Line Items]
Interest rate, stated percentage		4.40%		4.40%
4.900% Senior Loan due 2044
Debt Instrument [Line Items]
Interest rate, stated percentage		4.90%