XML 100 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Additional Information (Details)
12 Months Ended
Nov. 01, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Debt Instrument [Line Items]          
Long-term debt   $ 1,626,125,000      
Fixed coverage ratio   5.76 11.32    
Leverage ratio   3.10 1.81    
Notional amount   $ 300,000,000.0 $ 300,000,000.0    
Fair value of interest rate swaps   7,900,000 11,600,000    
Interest expense, borrowings   95,100,000 23,200,000 $ 18,700,000  
Amortization of deferred debt issuance costs   3,800,000 400,000 $ 300,000  
Term Loan A          
Debt Instrument [Line Items]          
Long-term debt   592,500,000 392,200,000    
Term Loan B          
Debt Instrument [Line Items]          
Long-term debt   $ 843,600,000 0.0    
Term Loan | Term Loan A | Term Loan A          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 600,000,000
Term Loan | Term Loan - 11 Quarters | Term Loan A          
Debt Instrument [Line Items]          
Line of credit, principal repayment rate   1.25%      
Term Loan | Term Loan A/Revolver Credit Agreement | Term Loan A | Minimum          
Debt Instrument [Line Items]          
Fixed coverage ratio   3.00      
Term Loan | Term Loan A/Revolver Credit Agreement | Term Loan A | Maximum | Debt Covenant Term, Period 1          
Debt Instrument [Line Items]          
Leverage ratio   4.50      
Term Loan | Term Loan A/Revolver Credit Agreement | Term Loan A | Maximum | Debt Covenant Term, Period 2          
Debt Instrument [Line Items]          
Leverage ratio   4.25      
Term Loan | Term Loan A/Revolver Credit Agreement | Term Loan A | Maximum | Debt Covenant Term, Period 3          
Debt Instrument [Line Items]          
Leverage ratio   4.00      
Term Loan | Term Loan A/Revolver Credit Agreement | Term Loan A | Maximum | Debt Covenant Term, Period 4          
Debt Instrument [Line Items]          
Leverage ratio   3.75      
Term Loan | Term Loan B Credit Agreement | Term Loan A          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 850,000,000        
Line of credit, principal repayment rate 0.25%        
Proceeds from lines of credit $ 850,000,000        
Term Loan | Term Loan B Credit Agreement | Term Loan A | Federal Funds          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.50%        
Term Loan | Term Loan B Credit Agreement | Term Loan A | Term SOFR | Variable Rate Component One          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.00%        
Term Loan | Term Loan B Credit Agreement | Term Loan A | Term SOFR | Variable Rate Component Two          
Debt Instrument [Line Items]          
Basis spread on variable rate 2.50%        
Term Loan | Term Loan B Credit Agreement | Term Loan A | Base Rate | Variable Rate Component One          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.00%        
Term Loan | Term Loan B Credit Agreement | Term Loan A | Base Rate | Variable Rate Component Two          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.50%        
Term Loan | Bridge Facility          
Debt Instrument [Line Items]          
Interest expense, debt   $ 3,100,000      
Revolving Credit Facility          
Debt Instrument [Line Items]          
Long-term debt   190,000,000 122,900,000    
Remaining borrowing capacity   303,500,000 $ 268,800,000    
Revolving Credit Facility | Term Loan A          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 500,000,000     $ 500,000,000