The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585

Name:	us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Subsequent Events - Repayment of Debt and Return of Shareholder Capital (Details) - Subsequent Events - USD ($) $ in Millions	Jul. 20, 2022	Jul. 26, 2022
Non-Recourse 2035 Notes
Subsequent Event [Line Items]
Repayments of long-term debt	$ 420.0
3.25% Convertible Senior Notes Due 2023
Subsequent Event [Line Items]
Retirement of debt		$ 230.0