XML 81 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
TREASURY STOCK (Details)
$ / shares in Units, $ in Thousands
6 Months Ended 7 Months Ended 33 Months Ended
Feb. 02, 2018
USD ($)
shares
Feb. 01, 2018
USD ($)
Dealer
Sep. 30, 2018
USD ($)
shares
Sep. 30, 2017
USD ($)
shares
Aug. 31, 2018
$ / shares
shares
Mar. 31, 2018
USD ($)
shares
Jan. 16, 2018
shares
Oct. 24, 2017
shares
May 19, 2015
shares
Equity, Class of Treasury Stock [Line Items]                  
Stock authorized to repurchase under stock repurchase program (in shares)             25,000,000    
Shares repurchased during the period, value | $     $ 0 $ 200,000          
Amount borrowed for repurchase | $   $ 300,000              
Share repurchase program, May 2015                  
Equity, Class of Treasury Stock [Line Items]                  
Stock authorized to repurchase under stock repurchase program (in shares)                 20,000,000
Shares repurchased during the period (in shares) 970,650     2,780,433   20,000,000      
Shares repurchased during the period, value | $ $ 27,600     $ 100,000   $ 607,600      
Stock remaining to be purchased (in shares)           0      
Share repurchase program, October 2017                  
Equity, Class of Treasury Stock [Line Items]                  
Stock authorized to repurchase under stock repurchase program (in shares)               25,000,000  
Shares repurchased during the period (in shares) 6,417,212                
Shares repurchased during the period, value | $ $ 182,400                
ASR Agreements                  
Equity, Class of Treasury Stock [Line Items]                  
Stock repurchase program, number of dealers | Dealer   2              
Shares repurchased during the period (in shares) 7,387,862   3,679,947   11,067,809        
Shares repurchased during the period, average cost per share | $ / shares         $ 27.11        
Shares repurchased during the period, value | $ $ 150,000 $ 300,000 $ 96,800            
Stock remaining to be purchased (in shares)     14,902,841            
Number of shares acquired from each of dealers 3,693,931                
Percentage of total number of shares expected to be repurchased 70.00%                
Restricted stock units                  
Equity, Class of Treasury Stock [Line Items]                  
Shares paid for tax withholding     371,726            
Cost related to tax withholding | $     $ 9,900