Long-term Debt - Textual (Details)
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1 Months Ended |
2 Months Ended |
12 Months Ended |
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Jun. 30, 2022
USD ($)
day
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Oct. 31, 2022
USD ($)
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Jun. 30, 2022
USD ($)
day
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Jan. 31, 2022
USD ($)
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Jun. 30, 2021
USD ($)
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Apr. 30, 2021
USD ($)
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Nov. 30, 2020
USD ($)
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May 31, 2020
USD ($)
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Apr. 30, 2020 |
Nov. 30, 2019
USD ($)
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Jan. 31, 2022
USD ($)
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Mar. 31, 2022
USD ($)
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Dec. 09, 2021
USD ($)
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Sep. 30, 2021 |
Mar. 31, 2021 |
Oct. 31, 2020
USD ($)
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Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Sep. 30, 2019
USD ($)
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Sep. 30, 2015
USD ($)
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Mar. 31, 2015
USD ($)
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Debt Instrument [Line Items] |
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Loss on early extinguishment of debt |
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$ 1,400,000
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$ 1,000,000
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$ 2,300,000
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Debt instrument, covenant, leverage ratio |
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6.00
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5.00
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6.50
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4.25
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5.50
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6.50
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5.50
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4.75
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4.50
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Percentage of cumulative consolidated net income |
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50.00%
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Payments of distributions to affiliates |
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0
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$ 0
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$ 162,300,000
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Repayments of long-term lines of credit |
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$ 385,000,000.0
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100,000,000.0
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$ 375,000,000.0
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Enhabit |
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Debt Instrument [Line Items] |
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Payments of distributions to affiliates |
$ 566,600,000
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Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument, covenant, leverage ratio |
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3.5
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Redemption price, (percent) |
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101.00%
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Debt instrument, reduction in capacity under restricted payments builder basket |
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$ 200,000,000
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Amendment agreement, amount to be paid |
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$ 40,500,000
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Repayments of debt |
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$ 20,500,000
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$ 20,000,000
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Proceeds from debt, net of issuance costs |
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$ 583,000,000
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Advances under revolving credit facility |
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Debt Instrument [Line Items] |
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Leverage ratio |
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4.5
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Regulatory and executive action period |
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364 days
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Senior secured leverage ratio |
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2
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Incurrence of indebtedness, business days | day |
3
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3
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Notes payable |
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$ 55,000,000
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200,000,000
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The Credit Agreement |
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Debt Instrument [Line Items] |
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Amounts outstanding under letter of credit facility |
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$ 32,700,000
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$ 38,200,000
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The Credit Agreement | Minimum |
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Debt Instrument [Line Items] |
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Debt instrument, covenant, leverage ratio |
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0.50
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The Credit Agreement | Term loan facilities |
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Debt Instrument [Line Items] |
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Leverage ratio |
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2
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Available limit amount |
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$ 200,000,000
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Line of credit facility, remaining borrowing capacity |
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$ 900,000,000
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The Credit Agreement | Term loan facilities | Maximum |
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Debt Instrument [Line Items] |
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Commitment fee (percent) |
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0.30%
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The Credit Agreement | Term loan facilities | Minimum |
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Debt Instrument [Line Items] |
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Commitment fee (percent) |
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0.25%
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The Credit Agreement | Fed Funds Effective Rate Overnight Index Swap Rate | Term loan facilities |
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Debt Instrument [Line Items] |
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Spread on variable rate (percent) |
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0.50%
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The Credit Agreement | (SOFR) | Maximum |
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Debt Instrument [Line Items] |
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Reduction fee for undrawn portion |
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0.0030
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The Credit Agreement | (SOFR) | Minimum |
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Debt Instrument [Line Items] |
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Reduction fee for undrawn portion |
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0.0025
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The Credit Agreement | (SOFR) | Term loan facilities |
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Debt Instrument [Line Items] |
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Spread on variable rate (percent) |
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1.50%
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The Credit Agreement | Term loan facilities |
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Debt Instrument [Line Items] |
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Credit facility borrowing capacity |
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$ 270,000,000
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The Credit Agreement | Advances under revolving credit facility |
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Debt Instrument [Line Items] |
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Credit facility borrowing capacity |
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1,000,000,000
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Applicable interest rate under credit facility (percent) |
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7.00%
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2.60%
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The Credit Agreement | Advances under revolving credit facility | Line of Credit |
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Debt Instrument [Line Items] |
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Repayments of long-term lines of credit |
$ 250,000,000
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Notes payable |
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$ 55,000,000.0
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$ 200,000,000.0
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The Credit Agreement | Advances under revolving credit facility | (SOFR) |
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Debt Instrument [Line Items] |
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Reduction fee for undrawn portion |
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0.00375
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The Credit Agreement | Letter of Credit |
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Debt Instrument [Line Items] |
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Credit facility borrowing capacity |
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$ 260,000,000
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The Credit Agreement | Term loan facilities | Line of Credit |
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Debt Instrument [Line Items] |
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Repayments of secured debt |
$ 236,000,000
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Notes payable |
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$ 0
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$ 238,500,000
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5.125% Senior Notes due 2023 | Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument interest rate (percent) |
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5.125%
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5.125%
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Notes payable |
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$ 0
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$ 99,600,000
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Aggregate principal amount |
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$ 100,000,000
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$ 300,000,000
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Debt redeemed |
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$ 100,000,000
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$ 100,000,000
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Effective interest rate (percent) |
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5.40%
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Senior Notes; 05.75%; Due 2024 | Senior Notes |
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Debt Instrument [Line Items] |
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Notes payable |
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$ 700,000,000
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Repayments of debt |
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$ 300,000,000
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Effective interest rate (percent) |
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5.80%
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5.75% Senior Notes due 2025 | Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument interest rate (percent) |
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5.75%
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5.75%
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5.75%
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5.75%
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Notes payable |
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$ 347,700,000
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$ 347,000,000.0
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Aggregate principal amount |
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$ 350,000,000
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Effective interest rate (percent) |
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6.00%
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4.50% Senior Notes due 2028 | Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument interest rate (percent) |
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4.50%
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4.50%
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Notes payable |
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$ 781,800,000
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$ 786,800,000
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Aggregate principal amount |
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$ 300,000,000
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$ 500,000,000
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Effective interest rate (percent) |
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4.80%
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Issuance of face value (percent) |
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99.00%
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4.75% Senior Notes due 2030 | Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument interest rate (percent) |
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4.75%
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4.75%
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Notes payable |
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$ 779,000,000.0
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$ 784,700,000
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Aggregate principal amount |
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$ 300,000,000
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$ 500,000,000
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Effective interest rate (percent) |
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5.20%
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Issuance of face value (percent) |
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98.50%
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4.625% Senior Notes due 2031 | Senior Notes |
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Debt Instrument [Line Items] |
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Debt instrument interest rate (percent) |
4.625%
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|
4.625%
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4.625%
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4.625%
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4.625%
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Notes payable |
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$ 390,600,000
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$ 393,700,000
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Aggregate principal amount |
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$ 400,000,000
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Effective interest rate (percent) |
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5.00%
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