XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Capitalization (Narrative) (Details)
$ / shares in Units, $ in Thousands
9 Months Ended
Feb. 28, 2022
USD ($)
bank
Jun. 30, 2024
USD ($)
$ / shares
shares
May 31, 2024
USD ($)
bank
Apr. 01, 2024
USD ($)
Mar. 08, 2024
USD ($)
Feb. 29, 2024
bank
Feb. 14, 2024
USD ($)
lender
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]                
Stock repurchase program, authorized amount         $ 200,000      
Current Portion of Long-Term Debt   $ 50,000           $ 0
Stock and Benefit Plans                
Debt Instrument [Line Items]                
Share Repurchases (in shares) | shares   77,461            
Share Repurchase Plan                
Debt Instrument [Line Items]                
Share Repurchases (in shares) | shares   526,652            
Share repurchase program, average cost per share (in USD per share) | $ / shares   $ 54.28            
Share Repurchases   $ 28,800            
364-Day Credit Agreement                
Debt Instrument [Line Items]                
Term 364 days              
Credit Agreement                
Debt Instrument [Line Items]                
Number of banks In syndicate | bank 12   3     11    
Maximum borrowing capacity $ 1,000,000   $ 1,000,000          
Term Loan Agreement                
Debt Instrument [Line Items]                
Maximum borrowing capacity             $ 300,000  
Number of lenders | lender             6  
Long-term debt, face amount       $ 300,000        
Weighted average interest rate (as a percent)   6.705%            
Proceeds from debt, net of issuance costs   $ 299,400            
7.375% Notes Due June 2025                
Debt Instrument [Line Items]                
Current Portion of Long-Term Debt   $ 50,000            
Long-term debt, interest rate   7.375%            
Restricted Stock Units                
Debt Instrument [Line Items]                
Common stock issued (in shares) | shares   112,667            
Performance Shares                
Debt Instrument [Line Items]                
Common stock issued (in shares) | shares   251,255            
Board Of Directors                
Debt Instrument [Line Items]                
Common stock issued (in shares) | shares   27,310            
Officer DCP Plan                
Debt Instrument [Line Items]                
Common stock issued (in shares) | shares   5,964