XML 86 R67.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Details) - USD ($)
Sep. 30, 2024
Apr. 02, 2024
Sep. 30, 2023
Debt Instrument [Line Items]      
Total long-term debt, including current maturities $ 1,284,000,000   $ 1,372,000,000
Long-term debt 1,275,000,000   1,360,700,000
Notes payable $ 24,500,000   $ 19,500,000
Notes payable, weighted-average interest rate 3.80%   3.90%
Line of Credit, Current   $ 425,000,000.0  
Senior notes | Senior notes due 2028      
Debt Instrument [Line Items]      
Total long-term debt, including current maturities [1] $ 750,000,000.0   $ 750,000,000.0
Unamortized debt issuance costs $ 5,400,000   6,900,000
Debt, stated interest rate 5.50%    
Minimum Debt amount $ 150.0    
Minimum Debt amount 150.0    
Senior notes | Senior Notes, Due 2029      
Debt Instrument [Line Items]      
Total long-term debt, including current maturities [1] 500,000,000.0   500,000,000.0
Unamortized debt issuance costs $ 3,600,000   4,400,000
Debt, stated interest rate 4.125%    
Minimum Debt amount $ 150.0    
Minimum Debt amount 150.0    
Domestic line of credit | Revolving line of credit due 2025      
Debt Instrument [Line Items]      
Total long-term debt, including current maturities 34,000,000.0   122,000,000.0
Loans payable      
Debt Instrument [Line Items]      
Unamortized discount and debt issuance costs [1] 9,000,000.0   $ 11,300,000
Domestic Line of Credit and Senior Notes | Senior Notes and Revolving Line of Credit, Due 2029      
Debt Instrument [Line Items]      
Total long-term debt, including current maturities $ 534,000,000.0    
[1] At September 30, 2024, the balance for the Senior Notes due 2028 and the Senior Notes due 2029 are reflected net of debt issuance costs of $5.4 and $3.6, respectively. At September 30, 2023, the balance for the Senior Notes due 2028 and the Senior Notes due 2029 are reflected net of debt issuance costs of $6.9 and $4.4, respectively.