Ratio of consolidated EBITDA for four preceding quarters to consolidated interest expense for four preceding quarters.

No definition available.

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- Definition

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.

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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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Gain (loss) incurred in hedging activities.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Long-term and Short-term Debt - Narrative (Details)		1 Months Ended
Long-term and Short-term Debt - Narrative (Details)	Apr. 20, 2020 USD ($)	May 31, 2020 USD ($)	Mar. 31, 2020 USD ($)	Jun. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)
Debt Instrument [Line Items]
Short-term debt				$ 422,800,000	$ 0
Proceeds from derivative instrument, financing activities		$ 22,000,000.0
Gain (loss) on hedging activity		$ 22,000,000.0
2.050% notes, payable in March 2020
Debt Instrument [Line Items]
Repayments of debt			$ 300,000,000.0
Stated interest rate			2.05%	2.05%
2.875% notes, payable in March 2025
Debt Instrument [Line Items]
Stated interest rate		2.875%		2.875%
Notes Payable, Other Payables
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity	$ 1,250,000,000
Interest Bearing Loan
Debt Instrument [Line Items]
Short-term debt				$ 23,500,000
Loans
Debt Instrument [Line Items]
Short-term debt				$ 399,300,000
Notes Payable to Banks
Debt Instrument [Line Items]
Debt instrument, face amount	$ 400,000,000.0
Debt instrument, term	364 days
Ratio of EBITDA to interest expense	3.0