Face (par) amount of debt instrument at time of issuance.

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- Definition

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

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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- Definition

Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.

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Debt and Credit Facilities 5.375% Senior Notes due 2020 (Details) - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Sep. 30, 2019	Dec. 22, 2016
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 1,666,500		$ 2,137,000
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	513,642	$ 300,000
Loss on extinguishment of debt	$ 18,656	$ 910
5.375% Senior Notes due August 15, 2020
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage				5.375%