XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Senior Notes and Additional Information (Details) - USD ($)
shares in Millions
2 Months Ended 3 Months Ended 6 Months Ended
Dec. 10, 2021
Aug. 31, 2022
Dec. 31, 2022
Dec. 31, 2022
Jun. 30, 2022
Aug. 31, 2017
Debt Instrument [Line Items]            
Available credit under lines of credit     $ 350,000,000 $ 350,000,000    
5.000% Senior Notes            
Debt Instrument [Line Items]            
Debt instrument, interest rate 5.00%   5.00% 5.00%    
Aggregate principal amount $ 990,000,000          
Interest expense     $ 13,000,000 $ 25,000,000    
Aggregate principal outstanding     $ 990,000,000 $ 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%   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 $ 0 $ 341,501,000