Line Of Credit Facility, Unused Capacity, Commitment Fee Percentage, Maximum

No definition available.

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- Definition

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

+ References

No definition available.

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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.

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- Definition

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

Gross amount of debt extinguished.

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No definition available.

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- Definition

Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.

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No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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 of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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DEBT - Narrative (Details) - USD ($)		3 Months Ended
DEBT - Narrative (Details) - USD ($)	Oct. 19, 2023	Dec. 31, 2023	Jan. 01, 2023	Sep. 30, 2023
Debt Instrument [Line Items]
Stated interest rate		5.30%		5.30%
Gain from debt repurchase		$ 4,700,000	$ 0
5.00% Notes, due October 1, 2029
Debt Instrument [Line Items]
Stated interest rate		5.00%		5.00%
5.50% Notes, due July 15, 2030
Debt Instrument [Line Items]
Stated interest rate		5.50%		5.50%
Senior Notes
Debt Instrument [Line Items]
Extinguishment of debt		$ 179,000,000
Gain from debt repurchase		4,700,000
Senior Notes \| 5.00% Notes, due October 1, 2029
Debt Instrument [Line Items]
Extinguishment of debt		$ 8,100,000
Stated interest rate		5.00%
Senior Notes \| 5.50% Notes, due July 15, 2030
Debt Instrument [Line Items]
Extinguishment of debt		$ 132,800,000
Stated interest rate		5.50%
Senior Notes \| Notes 3.875% Due March 15, 2031
Debt Instrument [Line Items]
Extinguishment of debt		$ 38,100,000
Stated interest rate		3.875%
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 500,000,000
Line of credit facility, unused capacity, commitment fee percentage	0.20%
Line of credit facility, unused capacity, commitment fee percentage, maximum	0.40%
Offering fees		$ 4,000,000
Debt issuance costs		3,200,000
Remaining borrowing capacity		486,900,000
Revolving Credit Facility \| Line of Credit \| Minimum \| SOFR
Debt Instrument [Line Items]
Percentage over base variable rate	1.00%
Revolving Credit Facility \| Line of Credit \| Minimum \| Alternate Base Rate
Debt Instrument [Line Items]
Percentage over base variable rate	0.00%
Revolving Credit Facility \| Line of Credit \| Minimum \| EURIBOR Rate
Debt Instrument [Line Items]
Percentage over base variable rate	1.00%
Revolving Credit Facility \| Line of Credit \| Minimum \| CORRA Rate
Debt Instrument [Line Items]
Percentage over base variable rate	1.00%
Revolving Credit Facility \| Line of Credit \| Minimum \| Canadian Prime Rate
Debt Instrument [Line Items]
Percentage over base variable rate	0.00%
Revolving Credit Facility \| Line of Credit \| Minimum \| SONIA Rate
Debt Instrument [Line Items]
Percentage over base variable rate	1.00%
Revolving Credit Facility \| Line of Credit \| Maximum \| SOFR
Debt Instrument [Line Items]
Percentage over base variable rate	2.00%
Revolving Credit Facility \| Line of Credit \| Maximum \| Alternate Base Rate
Debt Instrument [Line Items]
Percentage over base variable rate	1.00%
Revolving Credit Facility \| Line of Credit \| Maximum \| EURIBOR Rate
Debt Instrument [Line Items]
Percentage over base variable rate	2.00%
Revolving Credit Facility \| Line of Credit \| Maximum \| CORRA Rate
Debt Instrument [Line Items]
Percentage over base variable rate	2.00%
Revolving Credit Facility \| Line of Credit \| Maximum \| Canadian Prime Rate
Debt Instrument [Line Items]
Percentage over base variable rate	1.00%
Revolving Credit Facility \| Line of Credit \| Maximum \| SONIA Rate
Debt Instrument [Line Items]
Percentage over base variable rate	2.00%
Revolving Credit Facility \| Line of Credit \| U.S. Plans
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 400,000,000
Revolving Credit Facility \| Line of Credit \| Non-US
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 100,000,000
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Long-term debt		$ 13,100,000