XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Senior Notes and Additional Information (Details) - USD ($)
shares in Millions
2 Months Ended
Dec. 10, 2021
Aug. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Aug. 31, 2017
Debt Instrument [Line Items]          
Available credit under lines of credit     $ 285,000,000    
5.000% Senior Notes          
Debt Instrument [Line Items]          
Debt instrument, interest rate 5.00%   5.00%    
Aggregate principal amount $ 990,000,000        
Aggregate principal outstanding     $ 990,000,000 $ 990,000,000  
5.000% Senior Notes | Senior Notes, Redemption, Period One          
Debt Instrument [Line Items]          
Redemption price percentage 100.00%        
5.000% Senior Notes | Senior Notes, Redemption, Period Two          
Debt Instrument [Line Items]          
Redemption price percentage 40.00%        
5.000% Senior Notes | Senior Notes, Redemption, Period Three          
Debt Instrument [Line Items]          
Redemption price percentage 105.00%        
0.25% Convertible Senior Notes due 2022          
Debt Instrument [Line Items]          
Debt instrument, interest rate     0.25%   0.25%
Aggregate principal amount         $ 345,000,000
Debt converted amount   $ 332,000,000      
Debt conversion, shares issued (in shares)   7      
Aggregate principal outstanding   $ 4,000,000 $ 0 $ 341,501,000