XML 82 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - 2027 Notes (Details) - USD ($)
1 Months Ended 12 Months Ended
Nov. 30, 2021
Oct. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2017
Debt Instrument [Line Items]            
Proceeds from the issuance of senior notes     $ 698,700,000 $ 669,100,000 $ 693,300,000  
Payments of related issuance costs   $ 2,800,000 9,900,000 7,000,000.0 6,500,000  
Loss on extinguishment of debt   $ 400,000 (24,600,000) (21,100,000) (10,600,000)  
Term Loan Facility1            
Debt Instrument [Line Items]            
Aggregate principal amount     220,300,000      
Loss on extinguishment of debt     300,000      
Senior Notes            
Debt Instrument [Line Items]            
Payments of related issuance costs     7,100,000 $ 6,000,000 6,500,000  
Loss on extinguishment of debt         $ (10,600,000)  
Senior Notes | 2027 Notes            
Debt Instrument [Line Items]            
Aggregate principal amount     $ 200,000,000     $ 750,000,000
Stated interest rate     3.80%     3.80%
Stated coupon rate           99.294%
Yield to maturity     3.885% 3.885%   3.885%
Proceeds from the issuance of senior notes           $ 744,700,000
Make-whole premium $ 21,000,000          
Repurchase amount 221,500,000          
Payments of related issuance costs 500,000          
Loss on extinguishment of debt $ 23,900,000          
Senior Notes | 2027 Notes | Prior to June 15, 2027            
Debt Instrument [Line Items]            
Stated coupon rate           100.00%
Senior Notes | 2027 Notes | On or After June 15, 2027            
Debt Instrument [Line Items]            
Stated coupon rate           100.00%
Senior Notes | 2023 Notes            
Debt Instrument [Line Items]            
Aggregate principal amount           $ 500,000,000
Stated coupon rate           100.00%
Make-whole premium           $ 17,000,000
Credit Agreement | Prior Term Loan Facility | Term Loan Facility1            
Debt Instrument [Line Items]            
Aggregate principal amount           $ 500,000,000