XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT - Senior Notes - 4.500% (Details) - Senior notes - 4.500% Senior Notes - USD ($)
$ in Millions
Oct. 22, 2019
Jul. 01, 2023
Sep. 30, 2022
Jul. 02, 2022
Debt Instrument [Line Items]        
Proceeds from issuance of unsecured debt $ 450.0      
Interest rate of debt (percentage) 4.50% 4.50% 4.50% 4.50%