XML 54 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2022
Jun. 30, 2023
Jun. 30, 2023
Jun. 30, 2022
Mar. 01, 2023
Debt Instrument [Line Items]          
Repayments on borrowings     $ 915,000,000.0 $ 600,000  
2022 Credit Facilities          
Debt Instrument [Line Items]          
Original principal amount of debt   $ 950,000,000 950,000,000    
2022 Credit Facilities | Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate          
Debt Instrument [Line Items]          
Spread on variable rates   1.375%      
2022 Credit Facilities | Minimum | Base Rate          
Debt Instrument [Line Items]          
Spread on variable rates   0.375%      
2022 Credit Facilities | Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate          
Debt Instrument [Line Items]          
Spread on variable rates   2.25%      
2022 Credit Facilities | Maximum | Base Rate          
Debt Instrument [Line Items]          
Spread on variable rates   1.25%      
2022 Credit Facilities | Revolver (a) | Line of Credit          
Debt Instrument [Line Items]          
Repayments on borrowings     290,000,000    
Expense     1,100,000    
2022 Term Loans | Secured Debt | Line of Credit          
Debt Instrument [Line Items]          
Original principal amount of debt   $ 475,000,000 475,000,000    
Term of debt 5 years        
Quarterly installment repayments   5,900,000      
2022 Term Loans | Revolver (a) | Line of Credit          
Debt Instrument [Line Items]          
Repayments on borrowings     445,600,000    
2022 Revolver | Revolver (a) | Line of Credit          
Debt Instrument [Line Items]          
Original principal amount of debt   475,000,000 475,000,000    
Term of debt 5 years        
Line of credit facility, maximum borrowing capacity, sublimit   $ 100,000,000 100,000,000    
Trade Receivables Facility | Secured Debt | Line of Credit          
Debt Instrument [Line Items]          
Original principal amount of debt         $ 175,000,000
Gain on extinguishment of debt     $ 1,000,000