XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Narrative (Details)
1 Months Ended 9 Months Ended
Dec. 31, 2019
USD ($)
extension_option
Sep. 30, 2023
USD ($)
Sep. 24, 2022
USD ($)
Dec. 31, 2022
USD ($)
May 31, 2021
USD ($)
Debt Instrument [Line Items]          
Total debt   $ 2,945,675,000   $ 2,784,175,000  
Proceeds from revolving lines of credit and short-term debt   335,000,000 $ 300,000,000    
Repayments of revolving lines of credit and short-term debt   120,000,000 $ 0    
Revolving Credit Facility | Series 2019-3 Variable Funding Senior Notes, Class A-1          
Debt Instrument [Line Items]          
Aggregate principal amount $ 115,000,000        
Number of extension options | extension_option 3        
Extension period 1 year        
Outstanding debt   0      
Borrowings or repayments of debt   0      
Outstanding letters of credit   $ 25,000,000      
Revolving Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Aggregate principal amount         $ 300,000,000