Debt Instrument Offering Price Percentage at Principle Amount

No definition available.

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- Definition

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

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+ Details

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Period Type:	instant

- Definition

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

+ References

+ Details

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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.

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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

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

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

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

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended			9 Months Ended
	Feb. 10, 2021	Sep. 30, 2021	Mar. 31, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Debt Instrument [Line Items]
Long-term debt, current maturities		$ 934,246		$ 284,465	$ 934,246	$ 284,465	$ 28,036
Proceeds from issuance of long-term debt					499,725	1,639,661
Loss on early extinguishment of debt		0		$ 0	883	$ 1,481
Finance Leases
Debt Instrument [Line Items]
Long-term debt, current maturities		2,600			2,600
Bank debt \| Bank Revolving Loans
Debt Instrument [Line Items]
Long-term debt, current maturities		910,000			910,000
Bank debt \| Other Foreign Bank Revolving and Term Loans
Debt Instrument [Line Items]
Long-term debt, current maturities		$ 21,600			$ 21,600
Bank debt \| Term Loan
Debt Instrument [Line Items]
Repayments of debt	$ 500,000
Loss on early extinguishment of debt			$ 900
1.4% Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 500,000
Senior note interest rate	1.40%	1.40%			1.40%
Debt instrument offering price percentage at principle amount	99.945%
Proceeds from issuance of long-term debt	$ 499,700
1.4% Notes \| Senior Notes \| Debt Instrument, Redemption - One Month prior to the Par Call Date
Debt Instrument [Line Items]
Debt instrument, redemption price (in percentage)	100.00%
1.4% Notes \| Senior Notes \| Debt Instrument Redemption Period - On or After the Par Call Date
Debt Instrument [Line Items]
Debt instrument, redemption price (in percentage)	100.00%
1.4% Notes \| Senior Notes \| Debt Instrument Redemption Period - Upon the Occurrence of Change of Control Repurchase Event
Debt Instrument [Line Items]
Debt instrument, redemption price (in percentage)	101.00%