XML 43 R30.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Description of the Business and Significant Accounting Policies - Subsequent Event (Details) - Subsequent Event
$ in Millions
Jul. 31, 2024
USD ($)
Notes 5.375% Due 2034  
Subsequent Event  
Debt issued $ 600.0
Stated interest rate 5.375%
2.800% senior notes due 2024  
Subsequent Event  
Stated interest rate 2.80%