XML 100 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Senior Notes (Details) - USD ($)
12 Months Ended
Apr. 16, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Apr. 29, 2024
Debt Instrument [Line Items]          
Gain (loss) on extinguishment of debt   $ (5,100,000) $ 0 $ 0  
Line of Credit | Revolver          
Debt Instrument [Line Items]          
Proceeds from long-term lines of credit $ 175,000,000.0        
2031 Notes | Senior Notes          
Debt Instrument [Line Items]          
Interest rate of debt   3.625%      
Aggregate principal amount   $ 535,000,000.0 535,000,000.0    
2030 Notes          
Debt Instrument [Line Items]          
Debt instrument, repurchase amount $ 598,300,000       $ 1,700,000
Gain (loss) on extinguishment of debt   (5,100,000)      
2030 Notes | Senior Notes          
Debt Instrument [Line Items]          
Interest rate of debt 4.25%        
Aggregate principal amount $ 600,000,000.0 $ 0 $ 600,000,000.0    
Percent of principal amount redeemed 99.70%