XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stock Repurchase Program (Detail) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 289 Months Ended
Dec. 14, 2021
Mar. 11, 2022
Feb. 12, 2022
Feb. 13, 2021
Feb. 12, 2022
Feb. 13, 2021
Feb. 12, 2022
Equity, Class of Treasury Stock [Line Items]              
Purchase of treasury stock, shares     783,000 752,000 1,298,000 1,336,000 151,600,000
Purchase of treasury stock         $ 2,459,995 $ 1,578,323 $ 28,200,000
Increase in authorization of stock repurchase, value $ 1,500,000            
Stock repurchase authorized     $ 29,200,000   29,200,000   29,200,000
Remaining value authorized for share repurchases     957,600   957,600   $ 957,600
Retained Earnings (Deficit)              
Equity, Class of Treasury Stock [Line Items]              
Retirement of treasury shares     3,337,892 $ 1,139,173 3,337,892 1,139,173  
Additional Paid-In Capital              
Equity, Class of Treasury Stock [Line Items]              
Retirement of treasury shares     $ 294,894 $ 60,005 $ 294,894 $ 60,005  
Common Stock              
Equity, Class of Treasury Stock [Line Items]              
Retirement of treasury shares, shares     2,484,000 1,044,000 2,484,000 1,044,000  
Retirement of treasury shares     $ 25 $ 10 $ 25 $ 10  
Subsequent Events [Member]              
Equity, Class of Treasury Stock [Line Items]              
Purchase of treasury stock, shares   119,542          
Purchase of treasury stock   $ 226,900