XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT - Senior Notes - 4.000% (Details) - Senior notes - 4.000% Senior Notes - USD ($)
$ in Millions
Mar. 17, 2021
Jul. 01, 2023
Sep. 30, 2022
Jul. 02, 2022
Debt Instrument [Line Items]        
Proceeds from issuance of unsecured debt $ 500.0      
Interest rate of debt (percentage) 4.00% 4.00% 4.00% 4.00%