Debt Instrument Redemption Price Percentage of Principal Amount Outstanding

No definition available.

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- Definition

Debt Instrument Redemption Price Percentage of Principal Amount that May Be Redeemed

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redemption Price Premium, Percentage Of Principal

+ References

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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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

+ References

No definition available.

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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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Long-Term Debt - 6.25 Percent Notes (Details) - USD ($)		9 Months Ended
Long-Term Debt - 6.25 Percent Notes (Details) - USD ($)	Jun. 08, 2020	Jun. 30, 2020	Jun. 30, 2019	Sep. 30, 2019
Debt Instrument [Line Items]
Repayment amount		$ 304,000,000	$ 46,000,000
6.25 percent notes due 2025 \| Prior to June 1, 2022
Debt Instrument [Line Items]
Redemption Price		106.25%
Senior Notes \| 6.25 percent notes due 2025
Debt Instrument [Line Items]
Interest rate (percent)	6.25%
Principle amount of debt	$ 300,000,000
Premium as a percentage of principal to be earned in the event of redemption	1.00%
Proceeds from debt issuances	$ 295,000,000
Basis spread on variable rate	0.50%
Percentage of principal that may be redeemed		35.00%
Redemption Price	100.00%
Percentage of principal outstanding		65.00%
Senior Notes \| 6.25 percent notes due 2025 \| Prior to June 1, 2022
Debt Instrument [Line Items]
Redemption Price	100.00%
Senior Notes \| 6.25 percent notes due 2025 \| 2022
Debt Instrument [Line Items]
Redemption Price	103.125%	103.125%
Senior Notes \| 6.25 percent notes due 2025 \| 2023
Debt Instrument [Line Items]
Redemption Price		101.563%
Senior Notes \| 6.25 percent notes due 2025 \| 2024 and thereafter
Debt Instrument [Line Items]
Redemption Price		100.00%
Senior Notes \| 6.25 percent notes due 2025 \| Change in Control Redemption
Debt Instrument [Line Items]
Redemption Price		101.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Borrowings outstanding		$ 0		$ 0
Revolving Credit Facility \| Amended Revolving Credit Facility
Debt Instrument [Line Items]
Repayment amount	$ 295,000,000
Borrowings outstanding	$ 304,000,000