Leverage Ratios Maximum

No definition available.

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- Definition

Leverage Ratios, Step Up, Maximum

+ References

No definition available.

+ Details

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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

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

+ References

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- Definition

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

+ References

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-SubTopic 10
-Name Accounting Standards Codification
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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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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

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-SubTopic 10
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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.

+ References

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Debt - Narrative (Details)	May 13, 2025 USD ($)	Sep. 30, 2025 USD ($)	Dec. 17, 2021 USD ($)	Dec. 06, 2019 USD ($)	May 08, 2018 USD ($)
Line of Credit Facility [Line Items]
Credit facility restrictive covenant, maximum consolidated leverage ratio	3.5
Credit facility restrictive covenant, maximum consolidated leverage ratio step up	4.0
Secured Overnight Financing Rate (SOFR) Rate \| Minimum
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate	1.00%
Secured Overnight Financing Rate (SOFR) Rate \| Maximum
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate	1.75%
Base Rate \| Minimum
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate	0.00%
Base Rate \| Maximum
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate	0.75%
Senior Notes \| The 2018 Senior Notes
Line of Credit Facility [Line Items]
Debt instrument, face amount					$ 400,000,000
Debt instrument, stated percentage					5.25%
Senior Notes \| Senior Notes December Six 2019
Line of Credit Facility [Line Items]
Debt instrument, face amount				$ 350,000,000
Debt instrument, stated percentage				4.00%
Senior Notes \| Senior Notes December 2021
Line of Credit Facility [Line Items]
Debt instrument, face amount			$ 550,000,000
Debt instrument, stated percentage			4.00%
Senior Notes \| The 2025 Senior Notes
Line of Credit Facility [Line Items]
Debt instrument, face amount	$ 1,500,000,000
Debt instrument, stated percentage	6.00%
Revolving Credit Facility \| Federal Fund Rate
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate	0.50%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Rate
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate	1.00%
Revolving Credit Facility \| Revolving line of credit
Line of Credit Facility [Line Items]
Unsecured revolving line of credit	$ 1,000,000,000				$ 600,000,000
Borrowings outstanding		$ 275,000,000.0
Interest rate of borrowings outstanding		5.423%
Unsecured Debt \| Revolving line of credit \| The $300 Million Term Loan
Line of Credit Facility [Line Items]
Debt instrument, face amount	300,000,000
Unsecured Debt \| Revolving line of credit \| The $450 Million Term Loan
Line of Credit Facility [Line Items]
Debt instrument, face amount	$ 450,000,000