XML 63 R52.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Senior Notes - 4.375% (Details) - Senior notes - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Jan. 01, 2022
Aug. 13, 2021
Dec. 15, 2016
4.375% Senior Notes          
Debt Instrument [Line Items]          
Principal amount of debt       $ 400.0  
Interest rate of debt (percentage) 4.375% 4.375% 4.375% 4.375%  
5.250% Senior Notes          
Debt Instrument [Line Items]          
Interest rate of debt (percentage) 5.25% 5.25% 5.25%   5.25%