XML 57 R43.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Sep. 30, 2025
Mar. 10, 2022
Debt Instrument        
Long-term and short-term debt, combined amount $ 1,190.0   $ 1,090.0  
Unamortized Debt Issuance Expense (5.4)   (5.7)  
Long-term debt 1,184.6   1,084.3  
7.00% Senior Notes Maturing in March 2030        
Debt Instrument        
Long-Term Debt, Gross 840.0   840.0  
Revolving Credit Facility        
Debt Instrument        
Long-Term Debt, Gross 350.0   250.0  
Maximum borrowing capacity on line of credit 500.0     $ 250.0
Proceeds from borrowing under line of credit 180.0 $ 35.0    
Repayments of lines of credit 80.0 35.0    
Line of Credit Facility [Line Items]        
Proceeds from borrowing under line of credit 180.0 $ 35.0    
Remaining borrowing capacity on line of credit 147.6   247.6  
Letters of credit outstanding, amount 2.4   $ 2.4  
Letter of Credit        
Debt Instrument        
Maximum borrowing capacity on line of credit $ 20.0