XML 90 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Debt Senior Notes (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended 24 Months Ended 48 Months Ended
Feb. 15, 2030
Jan. 31, 2026
Jan. 31, 2025
Dec. 31, 2022
Jan. 31, 2028
Jan. 31, 2024
Dec. 31, 2021
Debt Instrument [Line Items]              
Restricted Payments Basket       $ 661,700     $ 487,500
2028 Senior Notes [Member]              
Debt Instrument [Line Items]              
Senior notes       $ 400,000      
Debt Instrument, Interest Rate, Stated Percentage       4.95%      
Debt Instrument, Maturity Date       Feb. 01, 2028      
Debt Instrument, Redemption Price, Percentage   101.238% 102.475%     103.713%  
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed         100.00%    
2030 Senior Notes              
Debt Instrument [Line Items]              
Senior notes       $ 300,000      
Debt Instrument, Interest Rate, Stated Percentage       3.95%      
Debt Instrument, Maturity Date       Feb. 15, 2030      
Debt Instrument, Redemption Price, Percentage 100.00%            
Percentage of our aggregate consolidated net income added to base amount of calculation [Member]              
Debt Instrument [Line Items]              
Percent restrictions on payment of dividends       50.00%      
Percentage of net cash proceeds from sale of qualified equity interests added to base and income/loss amount in calculation [Member]              
Debt Instrument [Line Items]              
Percent restrictions on payment of dividends       100.00%      
Percentage of our aggregate consolidated net income subtracted from base amount of calculation [Member]              
Debt Instrument [Line Items]              
Percent restrictions on payment of dividends       100.00%      
Base of restricted payments basket income calculation [Member]              
Debt Instrument [Line Items]              
Restrictions on payment of dividends       $ 125,000