Debt Instrument, Fixed Rate Debt To Total Debt Rate

No definition available.

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- Definition

Line Of Credit Facility, Extension Term

+ References

No definition available.

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- Definition

Line Of Credit Facility, Number Of Extensions Available

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

+ References

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- Definition

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

+ References

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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.

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+ Details

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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

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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- Definition

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Debt - Additional Information (Details) $ in Thousands		6 Months Ended
Debt - Additional Information (Details) $ in Thousands	Jun. 30, 2023 USD ($) extension_option	Jun. 30, 2023 USD ($) extension_option	Jul. 31, 2022 USD ($)	Mar. 31, 2022 USD ($)	Sep. 30, 2021 USD ($)	May 31, 2021 USD ($)
Debt Instrument [Line Items]
Weighted average interest rate	4.50%	4.50%
Fixed rate to total debt percentage	73.40%	73.40%
Fixed rate debt	3.80%	3.80%
Variable rate debt	6.40%	6.40%
Senior Notes
Debt Instrument [Line Items]
Redemption price		100.00%
Senior Notes \| Senior Notes Due 2030
Debt Instrument [Line Items]
Principal amount of notes issued	$ 450,000	$ 450,000
Debt stated interest rate	5.50%	5.50%
Senior Notes \| Senior Notes Due 2028
Debt Instrument [Line Items]
Principal amount of notes issued				$ 500,000
Debt stated interest rate				5.70%
Senior Notes \| Senior Notes Due 2029
Debt Instrument [Line Items]
Principal amount of notes issued				$ 400,000
Debt stated interest rate				3.90%
Senior Notes \| Senior Notes Due 2032
Debt Instrument [Line Items]
Principal amount of notes issued					$ 600,000
Debt stated interest rate					2.35%
Senior Notes \| Senior Notes Due 2031
Debt Instrument [Line Items]
Principal amount of notes issued						$ 450,000
Debt stated interest rate						2.55%
Line of Credit
Debt Instrument [Line Items]
Number of extensions available \| extension_option	2	2
Extension term		6 months
Capacity	$ 4,865,000	$ 4,865,000
Line of Credit \| Tranche 8 Term Loan Facility
Debt Instrument [Line Items]
Extension term		1 year
Capacity	$ 1,000,000	$ 1,000,000
Line of Credit \| Unsecured Debt Tranche One
Debt Instrument [Line Items]
Capacity			$ 175,000
Line of Credit \| Unsecured Debt Tranche Two
Debt Instrument [Line Items]
Capacity			$ 425,000
Line of Credit \| Base rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.00%
Line of Credit \| Base rate \| Investment grade election \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.00%
Line of Credit \| Base rate \| Investment grade election \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		1.20%
Line of Credit \| Federal funds rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Line of Credit \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Line of Credit \| SOFR \| Investment grade election \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.70%
Line of Credit \| SOFR \| Investment grade election \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		2.20%
Line of Credit \| Adjusted SOFR \| Unsecured Debt Tranche One
Debt Instrument [Line Items]
Basis spread on variable rate	0.95%
Line of Credit \| Adjusted SOFR \| Unsecured Debt Tranche Two
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%