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

No definition available.

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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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

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- Definition

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

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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End date of debt instrument redemption period, in YYYY-MM-DD format.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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- Definition

Required ratio of total debt to earnings before interest, taxes, depreciation and amortization during material acquisition period.

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No definition available.

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Required ratio of total debt to earnings before interest, taxes, depreciation and amortization.

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No definition available.

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Long-Term Debt (Narrative) (Details) - USD ($) $ in Thousands			3 Months Ended		9 Months Ended		12 Months Ended
	Oct. 31, 2022	Aug. 18, 2022	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Mar. 09, 2022
Loss from extinguishment of debt			$ 0	$ (115,288)	$ 0	$ (115,288)
Debt discount and issuance costs			66,048		$ 66,048		$ 55,451
Credit Agreement [Member] \| Revolving Credit Facility [Member]
Commitment - rate applicable					0.09%		0.09%
Credit Agreement [Member] \| Letter of Credit [Member]
Letter of credit			42,708		$ 42,708		$ 112,281
Other Facilities Not Affiliated With Credit Agreement [Member] \| Letter of Credit [Member]
Letter of credit			$ 84,742		$ 84,742
Subsequent Event [Member] \| SOFR [Member] \| Credit Agreement [Member]
Margin rate for loans	0.10%
Subsequent Event [Member] \| SOFR [Member] \| Credit Agreement [Member] \| Minimum [Member]
Margin rate for loans	0.11448%
Subsequent Event [Member] \| SOFR [Member] \| Credit Agreement [Member] \| Maximum [Member]
Margin rate for loans	0.42826%
Term Loan Facility [Member] \| Subsequent Event [Member] \| Term Loan Agreement [Member]
Aggregate principal amount	$ 800,000
Maturity date	Jul. 30, 2026
Covenant description	as of the last day of each fiscal quarter, the ratio of (i) Consolidated Total Funded Debt (as defined in the Term Loan Agreement) outstanding as of such date to (b) Consolidated EBITDA (as defined in the Term Loan Agreement), measured for the preceding 12 months, to not more than 3.75 to 1.00 (or 4.25 to 1.00 during material acquisition periods, subject to certain limitations)
Term Loan Facility [Member] \| Subsequent Event [Member] \| Term Loan Agreement [Member] \| Maximum [Member]
Required leverage ratio	3.75
Reguired leverage ratio during material acquisition period	4.25
Term Loan Facility [Member] \| Subsequent Event [Member] \| SOFR [Member] \| Term Loan Agreement [Member]
Margin rate for loans	0.10%
Term Loan Facility [Member] \| Subsequent Event [Member] \| SOFR [Member] \| Term Loan Agreement [Member] \| Minimum [Member]
Margin rate for loans	0.75%
Term Loan Facility [Member] \| Subsequent Event [Member] \| SOFR [Member] \| Term Loan Agreement [Member] \| Maximum [Member]
Margin rate for loans	1.25%
Term Loan Facility [Member] \| Subsequent Event [Member] \| Base Rate [Member] \| Term Loan Agreement [Member] \| Minimum [Member]
Margin rate for loans	0.00%
Term Loan Facility [Member] \| Subsequent Event [Member] \| Base Rate [Member] \| Term Loan Agreement [Member] \| Maximum [Member]
Margin rate for loans	0.25%
Senior Notes [Member]
Debt instrument, redemption price, percentage					100.00%
Debt Instrument, Covenant Compliance					As of September 30, 2022, the Company was in compliance with all applicable covenants in the Indenture.
Senior Notes [Member] \| Minimum [Member]
Percentage of principal amount redeemed					25.00%
Senior Notes [Member] \| Maximum [Member]
Debt instrument, redemption price, percentage					101.00%
Senior Notes [Member] \| Senior Notes due 2029 [Member]
Interest rate			3.50%		3.50%		3.50%
Senior Notes [Member] \| Senior Notes due 2030 [Member]
Interest rate			2.60%		2.60%		2.60%
Senior Notes [Member] \| New Senior Note due 2032 [Member]
Aggregate principal amount								$ 500,000
Interest rate			3.20%		3.20%			3.20%
Maturity date					Jun. 01, 2032
Debt instrument, redemption price, percentage					100.00%
Debt instrument, redemption period					Mar. 01, 2032
Senior Notes [Member] \| Senior Notes due 2033 [Member]
Aggregate principal amount		$ 750,000
Interest rate		4.20%	4.20%		4.20%
Maturity date		Jan. 15, 2033
Debt instrument, redemption price, percentage					100.00%
Debt instrument, redemption period					Oct. 15, 2032
Senior Notes [Member] \| Senior Notes due 2032 [Member]
Interest rate			2.20%		2.20%		2.20%
Senior Notes [Member] \| Senior Notes due 2052 [Member]
Interest rate			2.95%		2.95%		2.95%
Senior Notes [Member] \| Senior Notes due 2050 [Member]
Interest rate			3.05%		3.05%		3.05%