Fair Value Measurements (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Oct. 14, 2021 |
Mar. 15, 2021 |
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| Fair Value on Non-Recurring Basis | |||
| Amount outstanding | $ 1,484,375 | ||
| 3.625% Senior Notes | |||
| Fair Value on Non-Recurring Basis | |||
| Interest rate (as a percent) | 3.625% | 3.625% | |
| Amount outstanding | $ 400,000 | ||
| 3.625% Senior Notes | Fair Value on Non-Recurring Basis | Level 1 fair value measurement | |||
| Fair Value on Non-Recurring Basis | |||
| Interest rate (as a percent) | 3.625% | ||
| Fair value | $ 321,000 | ||
| 4.125% Senior Notes | |||
| Fair Value on Non-Recurring Basis | |||
| Interest rate (as a percent) | 4.125% | 4.125% | |
| Amount outstanding | $ 500,000 | ||
| 4.125% Senior Notes | Fair Value on Non-Recurring Basis | Level 1 fair value measurement | |||
| Fair Value on Non-Recurring Basis | |||
| Interest rate (as a percent) | 4.125% | ||
| Fair value | $ 391,250 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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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- References No definition available.
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