Debt (Details) $ in Millions |
Sep. 30, 2026
USD ($)
Rate
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|---|---|
| Issued 2026 Notes | |
| Extinguishment of Debt [Line Items] | |
| Debt Instrument, Face Amount | $ | $ 550.0 |
| Debt Instrument, Interest Rate, Stated Percentage | Rate | 5.10% |
| Debt Instrument, Issued Percentage | Rate | 99.961% |
| Debt Issuance Costs, Gross | $ | $ 5.0 |
| Issued 2017 Notes | |
| Extinguishment of Debt [Line Items] | |
| Debt Instrument, Face Amount | $ | $ 550.0 |
| Debt Instrument, Interest Rate, Stated Percentage | Rate | 4.75% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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- Definition Debt Instrument, Issued Percentage No definition available.
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- Details
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- Details
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