XML 54 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Senior Notes (Detail) - USD ($)
Dec. 17, 2021
Dec. 06, 2019
May 08, 2018
Jun. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]          
Carrying value of Senior Notes       $ 1,300,000,000 $ 1,300,000,000
Fair value of Senior Notes       1,210,000,000 1,148,750,000
Senior Notes          
Debt Instrument [Line Items]          
Debt issuance costs       12,200,000 14,300,000
May 2018 Senior Notes          
Debt Instrument [Line Items]          
Senior Notes issued in a private placement to a group of institutional investors     $ 400,000,000    
Carrying value of Senior Notes       400,000,000 400,000,000
Fair value of Senior Notes       391,000,000 381,500,000
Debt instrument, maturity date     May 15, 2026    
Debt Instrument, Interest Rate, Stated Percentage     5.25%    
Dec 2019 Senior Notes          
Debt Instrument [Line Items]          
Carrying value of Senior Notes       900,000,000 900,000,000
Fair value of Senior Notes       $ 819,000,000 $ 767,250,000
Senior Notes December Twenty one          
Debt Instrument [Line Items]          
Senior Notes issued in a private placement to a group of institutional investors $ 550,000,000        
Debt instrument, maturity date Jun. 15, 2028        
Debt Instrument, Interest Rate, Stated Percentage 4.00%        
Senior Notes 2019          
Debt Instrument [Line Items]          
Senior Notes issued in a private placement to a group of institutional investors   $ 350,000,000      
Debt instrument, maturity date   Jun. 15, 2028      
Debt Instrument, Interest Rate, Stated Percentage   4.00%