Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

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.

+ 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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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Debt - Senior Notes - Additional Information (Details) - USD ($) $ in Millions	Feb. 13, 2020	Mar. 31, 2023	Jan. 03, 2023
Senior Notes
Debt Instrument [Line Items]
Redemption price, percentage	101.00%
4.000% Senior Notes Due 2028
Debt Instrument [Line Items]
Senior Notes	$ 500.0
Interest rate	4.00%
4.000% Senior Notes Due 2028 \| Senior Notes
Debt Instrument [Line Items]
Fair value amount		$ 477.6
3.625% Senior Notes Due 2025
Debt Instrument [Line Items]
Senior Notes	$ 500.0
Interest rate	3.625%		3.625%
3.625% Senior Notes Due 2025 \| Senior Notes
Debt Instrument [Line Items]
Fair value amount		$ 482.5