Debt Instrument, Additional Margin Interest Rate

No definition available.

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- Definition

Debt Instrument, Redemption, Amount of Principal Held, Percent

+ References

No definition available.

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- Definition

Letter Of Credit

+ References

No definition available.

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

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

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- Definition

The average effective interest rate during the reporting period.

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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.

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No definition available.

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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.

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No definition available.

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- Definition

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

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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- 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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Long-Term Indebtedness (Narrative) (Details)						12 Months Ended
Long-Term Indebtedness (Narrative) (Details)	Dec. 07, 2021 USD ($)	May 13, 2021 USD ($) tradingDay	Dec. 19, 2019	Mar. 29, 2019 USD ($)	Apr. 27, 2016 USD ($)	Dec. 31, 2022 USD ($) $ / shares	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 14, 2018 USD ($)	Feb. 24, 2014 USD ($)
Line of Credit Facility
Long-term indebtedness						$ 1,095,888,000	$ 1,231,959,000
Long-term debt, net						1,118,974,000	1,302,962,000
Proceeds from issuance of convertible notes						0	460,000,000	$ 0
Level 1
Line of Credit Facility
Convertible Debt, Fair Value Disclosures						$ 388,700,000
Term Loan
Line of Credit Facility
Face amount	$ 400,000,000
Term Loan \| Period One
Line of Credit Facility
Debt instrument term (in years)			2 years
Term Loan \| Period Two
Line of Credit Facility
Debt instrument term (in years)			2 years
Term Loan \| First Eight Quarters
Line of Credit Facility
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed	1.25%
Term Loan \| Next Eight Quarters
Line of Credit Facility
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed	1.875%
Term Loan \| Thereafter
Line of Credit Facility
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed	2.50%
Convertible Debt
Line of Credit Facility
Face amount		$ 460,000,000
Stated rate		1.125%
Debt conversion ratio		0.0060369				0.0061133
Conversion price \| $ / shares						$ 165.65
Debt Instrument, Redemption Price, Percentage		100.00%
Proceeds from issuance of convertible notes		$ 447,800,000
Debt Instrument, Redemption, Amount of Principal Held, Percent		25.00%
Convertible Debt \| Period One
Line of Credit Facility
Debt Instrument, Convertible, Threshold Trading Days \| tradingDay		20
Debt Instrument, Convertible, Threshold Consecutive Trading Days \| tradingDay		30
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger		130.00%
Convertible Debt \| Period Two
Line of Credit Facility
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger		98.00%
JPMorgan Chase Bank And Wells Fargo Bank \| Line of Credit
Line of Credit Facility
Letter of credit						$ 4,400,000	$ 27,800,000
Remaining availability under the facilities						$ 306,500,000
Commitment fee percentage						0.15%
JPMorgan Chase Bank And Wells Fargo Bank \| Line of Credit \| Minimum
Line of Credit Facility
Commitment fee percentage						0.15%
JPMorgan Chase Bank And Wells Fargo Bank \| Line of Credit \| Maximum
Line of Credit Facility
Commitment fee percentage						0.225%
JPMorgan Chase Bank And Wells Fargo Bank \| Letter of Credit
Line of Credit Facility
Maximum borrowings under line of credit					$ 50,000,000
JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank \| Line of Credit
Line of Credit Facility
Maximum borrowings under line of credit									$ 600,000,000
Prudential Investment Management Inc \| Line of Credit
Line of Credit Facility
Long-term indebtedness				$ 50,000,000					$ 250,000,000
Remaining availability under the facilities										$ 150,000,000
Weighted average interest rate				3.80%
Debt instrument term (in years)				3 years
Prudential Investment Management Inc \| Line of Credit \| New Term Loan, Amendment No. 4
Line of Credit Facility
Long-term indebtedness	$ 400,000,000
Option One \| JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank \| Line of Credit \| LIBOR \| Minimum
Line of Credit Facility
Debt additional margin interest rate					0.00%	0.00%
Option One \| JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank \| Line of Credit \| LIBOR \| Maximum
Line of Credit Facility
Debt additional margin interest rate						0.625%
Option Two \| JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank \| Line of Credit \| LIBOR
Line of Credit Facility
Interest rate						0.875%
Option Two \| JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank \| Line of Credit \| LIBOR \| Minimum
Line of Credit Facility
Interest rate						0.875%
Option Two \| JPMorgan Chase Bank, N.A., Wells Fargo Bank, N.A., Bank of America, N.A., and 1st Source Bank \| Line of Credit \| LIBOR \| Maximum
Line of Credit Facility
Interest rate						1.625%