v3.22.2.2
Debt Senior Notes (Details) - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended 12 Months Ended 24 Months Ended 48 Months Ended
Feb. 15, 2030
Sep. 30, 2022
Jan. 31, 2026
Jan. 31, 2025
Feb. 01, 2028
Jan. 31, 2024
Dec. 31, 2021
Debt Instrument [Line Items]              
Restricted Payments Basket   $ 600,800         $ 487,500
2028 Senior Notes [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Face Amount   $ 400,000          
Debt Instrument, Interest Rate, Stated Percentage   4.95%          
Debt Instrument, Maturity Date   Feb. 01, 2028          
Debt Instrument, Redemption Price, Percentage     101.238% 102.475% 100.00% 103.713%  
2030 Senior Notes              
Debt Instrument [Line Items]              
Debt Instrument, Face Amount   $ 300,000          
Debt Instrument, Interest Rate, Stated Percentage   3.95%          
Debt Instrument, Maturity Date   Feb. 15, 2030          
Debt Instrument, Redemption Price, Percentage 100.00%            
Base of restricted payments basket income calculation [Member]              
Debt Instrument [Line Items]              
Other Restrictions on Payment of Dividends   $ 125,000          
Percentage of our aggregate consolidated net income added to base amount of calculation [Member]              
Debt Instrument [Line Items]              
Percent restrictions on payment of dividends   50.00%          
Percentage of our aggregate consolidated net income subtracted from base amount of calculation [Member]              
Debt Instrument [Line Items]              
Percent restrictions on payment of dividends   100.00%          
Percentage of net cash proceeds from sale of qualified equity interests added to base and income/loss amount in calculation [Member]              
Debt Instrument [Line Items]              
Percent restrictions on payment of dividends   100.00%