XML 120 R91.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Schedule of Debt Repurchase Activity (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]      
Gain on Early Extinguishment $ 2.6 $ (3.0) $ 0.0
Senior Notes      
Debt Instrument [Line Items]      
Amounts Repurchased 180.1 61.4  
Amounts Paid 172.9 52.7  
Unamortized Debt Issuance Costs 2.5 0.8  
Gain on Early Extinguishment 4.7 7.9  
2029 Notes      
Debt Instrument [Line Items]      
Amounts Repurchased 284.2    
Amounts Paid 284.2    
Unamortized Debt Issuance Costs 2.9    
Gain on Early Extinguishment (2.9)    
2029 Notes | Senior Notes      
Debt Instrument [Line Items]      
Amounts Repurchased 8.1 2.8  
Amounts Paid 7.8 2.6  
Unamortized Debt Issuance Costs 0.1 0.0  
Gain on Early Extinguishment 0.2 0.2  
2030 Notes      
Debt Instrument [Line Items]      
Amounts Repurchased 142.5    
Amounts Paid 142.5    
Unamortized Debt Issuance Costs 2.0    
Gain on Early Extinguishment (2.0)    
2030 Notes | Senior Notes      
Debt Instrument [Line Items]      
Amounts Repurchased 132.8 11.5  
Amounts Paid 130.5 10.7  
Unamortized Debt Issuance Costs 2.0 0.2  
Gain on Early Extinguishment 0.3 0.6  
2031 Notes      
Debt Instrument [Line Items]      
Amounts Repurchased 285.7    
Amounts Paid 277.7    
Unamortized Debt Issuance Costs 3.0    
Gain on Early Extinguishment 5.0    
2031 Notes | Senior Notes      
Debt Instrument [Line Items]      
Amounts Repurchased 39.2 47.1  
Amounts Paid 34.6 39.4  
Unamortized Debt Issuance Costs 0.4 0.6  
Gain on Early Extinguishment $ 4.2 $ 7.1