Debt Instrument, Issue Price, Percentage

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

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

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- 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.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

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Period Type:	duration

- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- 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.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Period Type:	duration

- Details

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Debt - Narrative (Details) - USD ($)			6 Months Ended
Debt - Narrative (Details) - USD ($)	Jun. 18, 2021	Sep. 28, 2020	Jun. 30, 2021	Jun. 30, 2020	Jun. 22, 2020
Debt Instrument [Line Items]
Proceeds from borrowings			$ 600,000,000	$ 800,000,000
Repayments of long-term debt			105,256,000	$ 853,094,000
2029 Notes \| Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 600,000,000.0		600,000,000.0
Debt instrument, fixed interest rate	3.625%
Debt instrument, issue price, percent	100.00%
2029 Notes \| Senior Notes \| Debt Instrument Redemption Option One
Debt Instrument [Line Items]
Percentage of principal amount redeemed	40.00%
Redemption price percentage	103.625%
2029 Notes \| Senior Notes \| Debt Instrument Redemption Option Two
Debt Instrument [Line Items]
Redemption price percentage	100.00%
2029 Notes \| Senior Notes \| Debt Instrument Redemption Option Three
Debt Instrument [Line Items]
Redemption price percentage	101.00%
2030 Notes \| Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 800,000,000.0	$ 800,000,000.0
Debt instrument, fixed interest rate		3.75%
Debt instrument, issue price, percent		100.00%
Percentage of principal amount redeemed			40.00%
2028 Notes \| Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount			$ 800,000,000.0		$ 800,000,000.0
Debt instrument, fixed interest rate					4.50%
Debt instrument, issue price, percent					100.00%
Percentage of principal amount redeemed			40.00%
2020 Credit Agreement \| Variable Rate Component, One \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
2020 Credit Agreement \| Variable Rate Component, One \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.125%
2020 Credit Agreement \| Variable Rate Component, One \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		1.25%
2020 Credit Agreement \| Variable Rate Component, One \| Federal Reserve Board of New York Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
2020 Credit Agreement \| Variable Rate Component, Two \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		1.125%
2020 Credit Agreement \| Variable Rate Component, Two \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		2.25%
2020 Credit Agreement \| Term Loan Facility
Debt Instrument [Line Items]
Aggregate principal amount		$ 400,000,000.0
Debt term		5 years
Proceeds from borrowings		$ 400,000,000.0
Repayments of long-term debt		$ 100,000,000.0
2020 Credit Agreement \| Revolving credit facility \| Line of Credit
Debt Instrument [Line Items]
Debt term		5 years
Line of credit facility, maximum borrowing capacity		$ 1,000,000,000.0
Accordion feature, increase limit		$ 1,000,000,000.0
2020 Credit Agreement \| Revolving credit facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Unused borrowing capacity, fee percent		0.175%
2020 Credit Agreement \| Revolving credit facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Unused borrowing capacity, fee percent		0.40%
2020 Credit Agreement \| Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 75,000,000.0