Debt Instrument, Redemption Terms, Period

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- Definition

Debt Instrument, Redemption Terms, Period Following Purchase Date

+ References

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- Definition

Debt Instrument, Redemption Terms, Prior Notice Period

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- Definition

Debt Instrument, Redemption Terms, Threshold Percentage Of Aggregated Principal Amount Held By Lender

+ References

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- Definition

Debt Instrument, Redemption Terms, Threshold Percentage Of Principal Amount Outstanding

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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

+ References

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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

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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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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No definition available.

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Debt - Additional Information (Details) - 2030 Notes - Unsecured Debt - USD ($) $ in Thousands	Oct. 29, 2021	Sep. 30, 2022	Dec. 31, 2021
Short-term Debt [Line Items]
Debt instrument, aggregated principal amount	$ 1,000,000
Interest rate	3.875%
Proceeds from debt, net of issuance costs	$ 987,500
Unamortized issuance costs	$ 12,500	$ 11,337	$ 12,277
Effective interest rate		4.05%
Redemption Period, at Any Time Prior to November 1, 2024
Short-term Debt [Line Items]
Percentage of principal amount of debt redeemed (up to)	40.00%
Debt instrument, redemption price, percentage	103.875%
Debt instrument, redemption terms, threshold percentage of principal amount outstanding	50.00%
Debt instrument, redemption terms, period	180 days
Redemption Period, at Any Time Prior to November 1, 2024
Short-term Debt [Line Items]
Debt instrument, redemption price, percentage	100.00%
Redemption Period, in Connection with Tender Offer
Short-term Debt [Line Items]
Debt instrument, redemption terms, percentage of outstanding debt hold by lender (no less than)	90.00%
Debt Instrument, redemption terms, period following purchase date (not more than)	30 days
Redemption Period, in Connection with Tender Offer \| Minimum
Short-term Debt [Line Items]
Debt Instrument, redemption terms, prior notice period	10 days
Redemption Period, in Connection with Tender Offer \| Maximum
Short-term Debt [Line Items]
Debt Instrument, redemption terms, prior notice period	60 days
Redemption Period, Certain Circumstances Involving Change of Control Event
Short-term Debt [Line Items]
Debt instrument, redemption price, percentage	101.00%