XML 78 R63.htm IDEA: XBRL DOCUMENT v3.21.1
2024 Senior Notes (Details)
12 Months Ended
Sep. 15, 2021
Rate
2024 Senior notes redemption price, after September 15, 2020 | 6.125% Senior Notes due 2024 [Member]  
Debt Instrument  
Debt Instrument, Redemption Price, Percentage 103.063%