XML 86 R75.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Notes Payable - Note Issuances (Details) - Notes payable
$ in Millions
Mar. 31, 2024
USD ($)
4.750% Notes due 2029  
Debt  
Interest rate (as a percent) 4.75%
Principal amount $ 450.0
Price of par value (as a percent) 99.23%
Effective yield to maturity (as a percent) 4.923%
5.125% Notes due 2034  
Debt  
Interest rate (as a percent) 5.125%
Principal amount $ 800.0
Price of par value (as a percent) 98.91%
Effective yield to maturity (as a percent) 5.265%