Debt Issuance Costs, Offering Expenses, Net

No definition available.

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- Definition

Debt Issuance Costs, Underwriting Commission, Net

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

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

+ References

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+ Details

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

- Definition

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

+ References

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Balance Type:	debit
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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

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Definition

The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.

+ References

No definition available.

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Borrowings - Narrative (Details) - USD ($)	May 28, 2021	Mar. 31, 2022	Dec. 31, 2021	May 17, 2021
Line of Credit Facility [Line Items]
Less unaccreted debt discount		$ 1,300,000	$ 1,400,000
Senior Notes \| 2.625% Senior Notes, due June 2031
Line of Credit Facility [Line Items]
Face amount of debt	$ 500,000,000.0
Stated interest rate		2.625%		2.625%
Proceeds from debt, net	494,700,000
Less unaccreted debt discount	600,000
Underwriting commission	3,300,000
Offering expenses	1,400,000
Senior Notes \| 4.20% Senior Notes
Line of Credit Facility [Line Items]
Stated interest rate		4.20%
Extinguishment of debt	350,000,000
Redemption premium	$ 6,700,000