Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Other (Details)

v3.23.1
Long-Term Debt - Other (Details)
3 Months Ended
Mar. 31, 2023
Debt covenants  
Maximum Net Leverage Ratio 3.50
Minimum Interest Coverage Ratio 3.00
Senior Notes | Event of Default Scenario  
Debt covenants  
Minimum percentage of principal of debt holders to declare debt immediately due and payable 30.00%
3.625% Senior Notes  
Debt covenants  
Interest rate (as a percent) 3.625%
4.125% Senior Notes  
Debt covenants  
Interest rate (as a percent) 4.125%