XML 59 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Senior Unsecured Notes due 2032 - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Dec. 31, 2022
Jan. 21, 2022
Jul. 31, 2021
Debt Instrument [Line Items]          
Debt instrument carrying amount $ 3,229,335   $ 3,015,386    
2032 Notes          
Debt Instrument [Line Items]          
Debt instrument carrying amount       $ 300,000  
Private offered aggregate principal amount rate 4.25%     4.25% 4.25%
Debt instrument interest rate terms payable semi-annually on February 1 and August 1 of each year. The 6.375% 2032 notes mature on June 15, 2032, with interest accruing at a rate of 6.375% per annum and interest payable semi-annually on June 15 and December 15 of each year.        
Purchase price, Percentage of principal amount 101.00%        
2032 Notes | Redemption Period Within Five Years from Date of Issuance          
Debt Instrument [Line Items]          
Purchase price, Percentage of principal amount 100.00%        
2032 Notes | Redemption Period Within Three Years from Date of Issuance | Maximum          
Debt Instrument [Line Items]          
Purchase price, Percentage of principal amount 40.00%        
4.25% 2032 notes          
Debt Instrument [Line Items]          
Debt instrument carrying amount $ 1,300,000   1,300,000   $ 1,000,000
Debt instrument aggregate principal amount       $ 300,000 $ 1,000,000
Revolving credit facility due date Feb. 01, 2032        
Private offered aggregate principal amount rate 4.25%     4.25% 4.25%
Debt instrument interest rate terms   payable semi-annually on February 1 and August 1 of each year      
6.375% 2032 notes          
Debt Instrument [Line Items]          
Debt instrument carrying amount $ 700,000 $ 700,000 $ 700,000    
Revolving credit facility due date Jun. 15, 2032        
Private offered aggregate principal amount rate 6.375% 6.375%      
Debt instrument interest rate terms payable semi-annually on June 15 and December 15 of each year.