XML 79 R56.htm IDEA: XBRL DOCUMENT v3.23.1

Stockholders' Equity Matters (Details) - USD ($) $ / shares in Units, $ in Thousands												3 Months Ended
	May 04, 2023	Apr. 05, 2023	Feb. 23, 2023	Jan. 05, 2023	Nov. 03, 2022	Oct. 04, 2022	Aug. 04, 2022	Jul. 06, 2022	Apr. 28, 2022	Apr. 06, 2022	Feb. 24, 2022	Mar. 31, 2023	Mar. 31, 2022
Debt Instrument [Line Items]
Dividend per share (in dollars per share)			$ 0.6185		$ 0.6185		$ 0.6185		$ 0.6185		$ 0.6185
TOTAL AMOUNT				$ 179,866		$ 179,790		$ 179,781		$ 179,661		$ 183,272	$ 181,023
Subsequent Event
Debt Instrument [Line Items]
Dividend per share (in dollars per share)	$ 0.6185
TOTAL AMOUNT		$ 180,339

X

- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

+ Details

Name:	us-gaap_CommonStockDividendsPerShareDeclared
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817

+ Details

Name:	us-gaap_DividendsCommonStock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: