XML 84 R73.htm IDEA: XBRL DOCUMENT v3.23.1
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Thousands
Apr. 26, 2023
May 02, 2023
Apr. 27, 2023
Mar. 31, 2023
Aug. 01, 2022
Mar. 31, 2022
Subsequent Event [Line Items]            
Aggregate authorized amount         $ 600,000  
Senior Secured Second Lien Notes due 2025 | Senior Notes            
Subsequent Event [Line Items]            
Debt instrument, repurchased face amount       $ 50,000   $ 25,000
Subsequent Event            
Subsequent Event [Line Items]            
Stock and debt repurchase program expansion amount     $ 400,000      
Aggregate authorized amount     $ 1,000,000      
Stock And Debt Repurchase Program Available Capacity   $ 705,000        
Dividends payable, amount per share (in dollars per share)   $ 1.10        
Dividends payable   $ 37,000        
Subsequent Event | Senior Secured Second Lien Notes due 2025 | Senior Notes            
Subsequent Event [Line Items]            
Debt instrument, redemption price, percentage 102.75%          
Debt instrument, repurchased face amount $ 25,000