XML 78 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
TREASURY STOCK- Narrative (Details) - USD ($)
6 Months Ended 59 Months Ended
May 10, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
May 09, 2022
May 03, 2022
Oct. 24, 2017
Oct. 23, 2017
Equity, Class of Treasury Stock [Line Items]                
Stock authorized to repurchase under stock repurchase program (in shares)               20,000,000
Value of shares repurchased   $ 150,039,000 $ 24,413,000          
Restricted Stock Units                
Equity, Class of Treasury Stock [Line Items]                
Shares paid for tax withholding (in shares)   550,602 523,539          
Cost related to tax withholding   $ 19,000,000 $ 15,000,000          
Share Repurchase Program, October 2017                
Equity, Class of Treasury Stock [Line Items]                
Stock authorized to repurchase under stock repurchase program (in shares)             25,000,000  
Shares repurchased during the period (in shares)   3,255,814 921,299 22,497,332        
Shares repurchased   $ 105,000,000 $ 24,600,000 $ 612,600,000        
Stock remaining to be purchased (in shares)   2,502,668   2,502,668        
Share Repurchase Program, May 2022                
Equity, Class of Treasury Stock [Line Items]                
Stock authorized to repurchase under stock repurchase program (in shares)           25,000,000    
ASR Program                
Equity, Class of Treasury Stock [Line Items]                
Shares repurchased during the period (in shares) 3,255,814 3,300,000            
Repurchase of aggregate amount         $ 150,000,000      
Percentage of aggregate amount of shares expected to be repurchased 70.00%              
ASR Program | Mizuho Markets Americas LLC                
Equity, Class of Treasury Stock [Line Items]                
Shares repurchased during the period (in shares) 1,627,907              
Value of shares repurchased $ 75,000,000              
ASR Program | Wells Fargo Bank, National Association                
Equity, Class of Treasury Stock [Line Items]                
Shares repurchased during the period (in shares) 1,627,907              
Value of shares repurchased $ 75,000,000