Debt - 2027 Senior Notes (Details) - 2027 Senior Notes - USD ($) |
Feb. 21, 2017 |
Mar. 31, 2024 |
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| Debt | ||
| Face amount | $ 1,000,000,000 | |
| Interest rate (as a percent) | 5.125% | |
| Fair value of debt instrument | $ 977,300,000 | |
| At any time and from time to time prior to December 15, 2026 | ||
| Debt | ||
| Redemption price (in percent) | 100.00% | |
| At any time on or after December 15, 2026 | ||
| Debt | ||
| Redemption price (in percent) | 100.00% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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