XML 67 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financings and Capitalization (Schedule of Forward Stock Contracts) (Details) - $ / shares
Sep. 30, 2022
Aug. 29, 2022
Aug. 24, 2022
Aug. 03, 2022
Dec. 22, 2020
Sep. 15, 2020
Forward contracts entered into 9/15/2020            
Debt and Equity Securities, FV-NI [Line Items]            
Number of Shares (in shares)           846,759
Initial forward price (in dollars per share) $ 57.31         $ 61.04
Forward contracts entered into 12/22/2020            
Debt and Equity Securities, FV-NI [Line Items]            
Number of Shares (in shares)         115,595  
Initial forward price (in dollars per share) 58.65       $ 61.81  
Forward contracts entered into 8/3/2022            
Debt and Equity Securities, FV-NI [Line Items]            
Number of Shares (in shares)       2,944,207    
Initial forward price (in dollars per share) 67.78     $ 67.59    
Forward contracts entered into 8/24/2022            
Debt and Equity Securities, FV-NI [Line Items]            
Number of Shares (in shares)     1,677,938      
Initial forward price (in dollars per share) 69.59   $ 69.46      
Forward contracts entered into 8/29/2022            
Debt and Equity Securities, FV-NI [Line Items]            
Number of Shares (in shares)   1,783,388        
Initial forward price (in dollars per share) $ 68.29 $ 68.18