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Consolidated Statements of Cash Flows (Parenthetical)	Sep. 30, 2022	Jun. 30, 2022	Apr. 30, 2021
6.125% Notes Due 2022
Interest rate	6.125%	6.125%	6.125%
4.875% Notes Due 2026
Interest rate	4.875%
HCAP Acquisition | 6.125% Notes Due 2022
Interest rate	6.125%

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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