EQUITY ARRANGEMENTS (Detail)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
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May 15, 2023
$ / shares
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Jun. 03, 2021
USD ($)
$ / shares
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Apr. 28, 2021
$ / shares
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Jun. 09, 2020
$ / shares
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May 15, 2020
$ / shares
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Jun. 30, 2021
shares
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May 31, 2020
USD ($)
$ / shares
shares
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Feb. 29, 2020
$ / shares
shares
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Nov. 30, 2019
USD ($)
$ / shares
shares
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Mar. 31, 2018
USD ($)
$ / shares
shares
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May 31, 2017
USD ($)
counterparty
$ / shares
shares
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Mar. 31, 2015
USD ($)
shares
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Oct. 02, 2021
USD ($)
$ / shares
shares
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Jul. 03, 2021
$ / shares
shares
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Sep. 26, 2020
USD ($)
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Oct. 02, 2021
USD ($)
financial_institution
$ / shares
shares
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Sep. 26, 2020
USD ($)
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Jan. 02, 2021
shares
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Nov. 07, 2019
$ / shares
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Stockholders Equity Note [Line Items] |
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Forward share purchase contract (in shares) | shares |
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3,645,510
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Forward share purchase contract | $ |
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$ 350,000,000
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Equity units issued (in shares) | shares |
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7,500,000
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Notional value of equity | $ |
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$ 750,000,000
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Term of forward purchase contract |
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3 years
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3 years
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3 years
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Shares of convertible preferred stock (in shares) | shares |
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750,000
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750,000
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1,500,000
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Preferred stock conversion rate |
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5.2263
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Option indexed to issuer's equity, strike price (in dollars per share) |
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$ 191.34
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Beneficial ownership rate in one share |
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10.00%
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Payments for preferred stock | $ |
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$ 0
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$ 0
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$ 750,000,000.0
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$ 0
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Common shares issued upon conversion (in shares) | shares |
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1,469,055
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1,469,055
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Series D Preferred Stock |
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Stockholders Equity Note [Line Items] |
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Shares of convertible preferred stock (in shares) | shares |
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750,000
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Series C Preferred Stock |
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Stockholders Equity Note [Line Items] |
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Preferred stock, liquidation preference (in dollars per share) |
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$ 1,000
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Shares of convertible preferred stock (in shares) | shares |
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750,000
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Preferred stock conversion rate |
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6.7548
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Preferred stock, redemption, price per share (in dollars per share) |
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$ 1,002.5
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Preferred stock, redemption price per share, percentage of liquidation preference |
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100.00%
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Payments for preferred stock | $ |
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$ 750,000,000
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Preferred stock, redemption price per share before redemption date (in dollars per share) |
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$ 148.04
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2019 Equity Units and Capped call Transactions |
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Stockholders Equity Note [Line Items] |
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Forward share purchase contract (in shares) | shares |
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4,700,000
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Equity units issued (in shares) | shares |
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7,500,000
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Notional value of equity | $ |
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$ 750,000,000
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Stated value (in dollars per share) |
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$ 100
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$ 159.33
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$ 159.33
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$ 159.45
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Purchase price (in dollars per share) |
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$ 100
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$ 100
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Percentage beneficial ownership |
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10.00%
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Preferred stock, liquidation preference (in dollars per share) |
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$ 1,000
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Approximate net proceeds | $ |
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$ 735,000,000
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Shares of convertible preferred stock (in shares) | shares |
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750,000
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Preferred stock liquidation preference | $ |
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$ 750,000,000
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Proceeds used for capped call transactions | $ |
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$ 19,200,000
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Preferred stock conversion rate |
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5.2263
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5.2301
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Option indexed to issuer's equity, strike price (in dollars per share) |
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$ 191.34
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$ 191.20
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Preferred stock redemption percentage |
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100.00%
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Maximum settlement rate (in shares) | shares |
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0.6272
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0.6276
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Present value of contract adjustment payments | $ |
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$ 114,200,000
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Shares of stock deliverable on early settlement of contract |
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85.00%
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2019 Equity Units and Capped call Transactions | 2019 Equity Units |
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Stockholders Equity Note [Line Items] |
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Dividend rate per annum |
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5.25%
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Present value of contract adjustment payments | $ |
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$ 47,800,000
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$ 47,800,000
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Accretion of interest expense | $ |
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$ 1,300,000
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Contract term |
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3 years
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2019 Equity Units and Capped call Transactions | Series D Preferred Stock |
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Stockholders Equity Note [Line Items] |
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Dividend rate of preferred stock as a percentage |
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0.00%
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Proceeds used for capped call transactions | $ |
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$ 19,200,000
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Preferred stock conversion rate |
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5.2263
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Upper strike percentage above closing price |
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30.00%
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Number of common shares purchased under call option (in shares) | shares |
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3,900,000
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2019 Equity Units and Capped call Transactions | Series D Preferred Stock | 2019 Capped Call |
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Stockholders Equity Note [Line Items] |
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Proceeds used for capped call transactions | $ |
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$ 19,200,000
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2019 Equity Units and Capped call Transactions | Series D Preferred Stock | Call Option |
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Stockholders Equity Note [Line Items] |
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Call option, average price (in dollars per share) |
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$ 4.90
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2019 Equity Units and Capped call Transactions | Series D Preferred Stock | Minimum |
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Stockholders Equity Note [Line Items] |
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Option indexed to issuer's equity, strike price (in dollars per share) |
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$ 191.34
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191.20
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2019 Equity Units and Capped call Transactions | Series D Preferred Stock | Maximum |
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Stockholders Equity Note [Line Items] |
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Option indexed to issuer's equity, strike price (in dollars per share) |
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207.29
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$ 207.13
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2019 Equity Units and Capped call Transactions | 2022 Purchase Contract |
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Stockholders Equity Note [Line Items] |
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Purchase price (in dollars per share) |
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$ 100
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Proceeds from settlement of forward stock purchases | $ |
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$ 750,000,000
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2017 Equity Units and Capped call Transactions |
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Stockholders Equity Note [Line Items] |
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Stated value (in dollars per share) |
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$ 100
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Purchase price (in dollars per share) |
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100
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Preferred stock, liquidation preference (in dollars per share) |
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$ 1,000
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$ 1,000
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Shares of convertible preferred stock (in shares) | shares |
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750,000
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Preferred stock liquidation preference | $ |
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$ 750,000,000
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Preferred stock conversion rate |
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6.7352
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Option indexed to issuer's equity, strike price (in dollars per share) |
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$ 148.47
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Dividend rate per annum |
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5.375%
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Present value of contract adjustment payments | $ |
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$ 117,100,000
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Accretion of interest expense | $ |
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1,300,000
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Call option, average price (in dollars per share) |
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$ 5.43
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Number of common shares purchased under call option (in shares) | shares |
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4,600,000
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Proceeds from issuance or sale of equity | $ |
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$ 750,000,000
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$ 726,000,000
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Proceeds used to enter into capped call transactions | $ |
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25,100,000
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Preferred dividend rate (in dollars per share) |
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$ 50.00
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Shares issued upon conversion (in shares) | shares |
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0.7285
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Conversion reference price (in dollars per share) |
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$ 137.26
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2017 Equity Units and Capped call Transactions | Forecast |
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Stockholders Equity Note [Line Items] |
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Preferred stock, liquidation preference (in dollars per share) |
$ 1,000
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Preferred dividend rate (in dollars per share) |
$ 100.00
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2017 Equity Units and Capped call Transactions | Call Option |
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Stockholders Equity Note [Line Items] |
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Proceeds used to enter into capped call transactions | $ |
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$ 25,100,000
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2017 Equity Units and Capped call Transactions | Series C Preferred Stock |
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Stockholders Equity Note [Line Items] |
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Equity units issued (in shares) | shares |
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7,500,000
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Notional value of equity | $ |
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$ 750,000,000
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Dividend rate of preferred stock as a percentage |
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5.00%
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5.00%
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0.00%
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Preferred stock, liquidation preference (in dollars per share) |
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$ 1,000
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Preferred stock conversion rate |
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6.7352
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6.1627
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Option indexed to issuer's equity, strike price (in dollars per share) |
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$ 148.47
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Number of financial institutions | financial_institution |
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3
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Option term |
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3 years
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Proceeds from issuance or sale of equity | $ |
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$ 750,000,000
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Preferred dividend rate (in dollars per share) |
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$ 50.00
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Common shares issued (in shares) | shares |
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5,463,750
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Number of counterparties | counterparty |
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3
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Strike price as a percentage of closing stock price |
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30.00%
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2017 Equity Units and Capped call Transactions | Series C Preferred Stock | Forecast |
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Stockholders Equity Note [Line Items] |
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|
Dividend rate of preferred stock as a percentage |
10.00%
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2017 Equity Units and Capped call Transactions | Series C Preferred Stock | Minimum |
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Stockholders Equity Note [Line Items] |
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|
Option indexed to issuer's equity, strike price (in dollars per share) |
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|
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|
$ 162.27
|
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2017 Equity Units and Capped call Transactions | Series C Preferred Stock | Maximum |
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Stockholders Equity Note [Line Items] |
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|
Option indexed to issuer's equity, strike price (in dollars per share) |
|
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|
|
|
|
|
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|
$ 179.53
|
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|
2018 Capped Call Transactions | Common Stock |
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|
Stockholders Equity Note [Line Items] |
|
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|
Proceeds used for capped call transactions | $ |
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|
$ 57,300,000
|
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Option term |
|
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|
3 years
|
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|
Number of common shares purchased under call option (in shares) | shares |
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|
3,200,000
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|
Shares settled (in shares) | shares |
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|
600,000
|
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Shares received on settlement (in shares) | shares |
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|
61,767
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|
344,004
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|
Average reference price (in dollars per share) |
|
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|
$ 162.26
|
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|
$ 209.80
|
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|
2018 Capped Call Transactions | Call Option | Common Stock |
|
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|
Stockholders Equity Note [Line Items] |
|
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Call option, average price (in dollars per share) |
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$ 17.96
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|
2018 Capped Call Transactions | Maximum | Common Stock |
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|
Stockholders Equity Note [Line Items] |
|
|
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|
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|
|
|
|
|
|
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|
Option indexed to issuer's equity, strike price (in dollars per share) |
|
|
|
$ 165.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 Capped Call Transactions | Series C Preferred Stock |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity Note [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Strike price as a percentage of closing stock price |
|
|
|
30.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 Capped Call Transactions | Series C Preferred Stock | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity Note [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option indexed to issuer's equity, strike price (in dollars per share) |
|
|
|
$ 148.34
|
|
|
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|