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v3.22.2.2

SUBSEQUENT EVENTS - Additional Information (Details) - 3.25% senior notes due March 2025 - USD ($) $ in Millions | Oct. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021
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Subsequent Event [Line Items] |  |  |
Debt instrument, interest rate |  | 3.25% | 3.25%
Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Debt instrument, repurchased amount | $ 450 |  |
Debt instrument, interest rate | 3.25% |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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- Details
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