XML 82 R69.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Stock and Debt Repurchases - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Apr. 30, 2023
Apr. 30, 2021
Class of Stock [Line Items]                
Aggregate authorized amount             $ 1,000,000  
Repurchases of common stock (in shares) 132,063 615,288 1,225,134 1,207,409 747,351 2,432,543    
Treasury stock acquired, average cost per share (in dollars per share)         $ 89.49 $ 58.69    
Senior Secured Second Lien Notes due 2025                
Class of Stock [Line Items]                
Debt instrument, interest rate, stated percentage               11.00%