Debt - Schedule of Material Terms of Senior Notes (Details) - Senior Notes - USD ($) |
Aug. 04, 2023 |
Jun. 17, 2021 |
Aug. 24, 2020 |
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| Debt Instrument [Line Items] | |||
| Principal | $ 1,850,000,000 | ||
| Issuance Costs | 28,100,000 | ||
| Senior Notes due 2033 | |||
| Debt Instrument [Line Items] | |||
| Principal | $ 650,000,000 | ||
| Interest Rate | 5.95% | ||
| Issuance Costs | $ 12,400,000 | ||
| Senior Notes due 2029 | |||
| Debt Instrument [Line Items] | |||
| Principal | $ 500,000,000 | ||
| Interest Rate | 4.00% | ||
| Issuance Costs | $ 6,500,000 | ||
| Senior Notes due 2028 | |||
| Debt Instrument [Line Items] | |||
| Principal | $ 700,000,000 | ||
| Interest Rate | 3.875% | ||
| Issuance Costs | $ 9,200,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. 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://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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