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Long-Term Debt - Narrative (Details)
9 Months Ended
Sep. 13, 2022
USD ($)
Sep. 30, 2022
USD ($)
financial_covenant
Debt Instrument [Line Items]    
Number of financial covenants | financial_covenant   2
Debt issued by subsidiaries   $ 0
Guarantees of company debt   $ 0
3.28% Senior Notes 2/27/2023 | Non-public | Senior Notes    
Debt Instrument [Line Items]    
Principal extinguished $ 125,000,000