XML 70 R57.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Narrative (Details)
3 Months Ended 6 Months Ended
Nov. 13, 2024
Mar. 30, 2025
USD ($)
$ / shares
Mar. 31, 2024
$ / shares
Mar. 30, 2025
USD ($)
$ / shares
Mar. 31, 2024
$ / shares
Feb. 28, 2025
$ / shares
Sep. 30, 2024
USD ($)
Debt Instrument [Line Items]              
Dividend per share (in dollars per share) | $ / shares   $ 0.47 $ 0.42 $ 0.94 $ 0.84    
3.375% Exchangeable Notes, due June 1, 2029              
Debt Instrument [Line Items]              
Stated interest rate   3.375%   3.375%   3.375% 3.40%
Convertible Debt | 3.375% Exchangeable Notes, due June 1, 2029              
Debt Instrument [Line Items]              
Debt instrument, conversion price (in dollars per share) | $ / shares           $ 121.72  
Debt associated capped per share (in dollars per share) | $ / shares           $ 159.17  
Senior Notes | 3.375% Exchangeable Notes, due June 1, 2029              
Debt Instrument [Line Items]              
Debt instrument conversion ratio 0.0082158            
Revolving Credit Facility              
Debt Instrument [Line Items]              
Revolver facility   $ 83,000,000.0   $ 83,000,000.0     $ 0
Maximum borrowing capacity   $ 500,000,000   $ 500,000,000      
Stated interest rate   6.20%   6.20%     0.00%
Revolving Credit Facility | Line of Credit              
Debt Instrument [Line Items]              
Remaining borrowing capacity   $ 408,600,000   $ 408,600,000      
Letter of Credit | Line of Credit              
Debt Instrument [Line Items]              
Long-term debt   $ 8,400,000   $ 8,400,000