Line Of Credit Facility, Increase To Borrowing Capacity

No definition available.

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- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt (Narrative) (Details) - USD ($)			3 Months Ended		9 Months Ended
Debt (Narrative) (Details) - USD ($)	Jun. 30, 2020	Nov. 15, 2019	Jun. 28, 2020	Jun. 30, 2019	Jun. 28, 2020	Jun. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Debt Instrument [Line Items]
(Loss) gain on extinguishment of debt			$ 76,200,000	$ 0	$ 76,200,000	$ 0
Assets of VIE			5,102,600,000		5,102,600,000			$ 5,246,000,000.0
Variable Interest Entity, Not Primary Beneficiary
Debt Instrument [Line Items]
(Loss) gain on extinguishment of debt			76,200,000		76,200,000
Debt issuance costs			700,000		700,000
Assets of VIE								$ 400,000
Carrying value of outstanding debt			77,000,000.0		77,000,000.0
Unamortized discount on associated debt			100,000		100,000
Revolving Credit Facility
Debt Instrument [Line Items]
Increase to overall borrowing capacity			90,000,000.0
Maximum borrowing capacity			890,000,000		890,000,000
Aggregate borrowing availability			341,300,000		341,300,000
Outstanding letters of credit			$ 20,700,000		$ 20,700,000
Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 600,000,000
Costs incurred to be capitalized as debt issuance costs and amortized							$ 5,100,000
6.625% Notes
Debt Instrument [Line Items]
Stated interest rate								6.60%
6.625% Notes \| Unsecured Debt
Debt Instrument [Line Items]
Stated interest rate		6.625%
Aggregate principal amount		$ 117,400,000
(Loss) gain on extinguishment of debt		(2,600,000)
Write-off of deferred financing costs		$ 1,100,000
5.500% Notes \| Subsequent Event \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate	5.50%
Face amount of debt	$ 300,000,000.0
Debt issuance costs							$ 4,900,000
5.500% Notes \| Subsequent Event \| Senior Notes \| Prior to July 15, 2025
Debt Instrument [Line Items]
Redemption price (as a percent)	100.00%
5.500% Notes \| Subsequent Event \| Senior Notes \| Before July 15, 2023
Debt Instrument [Line Items]
Percentage of principal that may be redeemed	35.00%
Minimum \| Revolving Credit Facility \| LIBOR
Debt Instrument [Line Items]
Stated interest rate			1.75%		1.75%
Minimum \| Revolving Credit Facility \| LIBOR \| Subsequent Event
Debt Instrument [Line Items]
Stated interest rate	1.75%
Minimum \| Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Percentage over base variable rate					0.75%
Minimum \| Revolving Credit Facility \| Base Rate \| Subsequent Event
Debt Instrument [Line Items]
Percentage over base variable rate	0.75%
Minimum \| Additional capacity \| LIBOR
Debt Instrument [Line Items]
Stated interest rate			2.00%		2.00%
Minimum \| Additional capacity \| Base Rate
Debt Instrument [Line Items]
Percentage over base variable rate					1.00%
Maximum \| Revolving Credit Facility \| LIBOR
Debt Instrument [Line Items]
Stated interest rate			2.25%		2.25%
Maximum \| Revolving Credit Facility \| LIBOR \| Subsequent Event
Debt Instrument [Line Items]
Stated interest rate	2.75%
Maximum \| Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Percentage over base variable rate					1.25%
Maximum \| Revolving Credit Facility \| Base Rate \| Subsequent Event
Debt Instrument [Line Items]
Percentage over base variable rate	1.75%
Maximum \| Additional capacity \| LIBOR
Debt Instrument [Line Items]
Stated interest rate			2.50%		2.50%
Maximum \| Additional capacity \| Base Rate
Debt Instrument [Line Items]
Percentage over base variable rate					1.50%