XML 89 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Narrative (Details)
1 Months Ended 12 Months Ended
Jun. 26, 2025
USD ($)
Apr. 01, 2025
USD ($)
Mar. 31, 2025
USD ($)
Oct. 01, 2024
USD ($)
Jun. 21, 2024
USD ($)
Mar. 28, 2024
USD ($)
Mar. 27, 2024
USD ($)
Oct. 10, 2023
USD ($)
Sep. 30, 2025
USD ($)
credit_facility
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2025
USD ($)
credit_facility
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Oct. 01, 2025
USD ($)
Debt Instrument [Line Items]                              
Proceeds from issuance long term debt                       $ 1,143,447,000 $ 1,240,204,000 $ 797,258,000  
Offering received                       $ 122,874,000 231,138,000 $ 171,145,000  
Ratio of total debt to total capitalization maximum                       70.00%      
Ratio of indebtedness to net capital                 0.41     0.41      
Minimum                              
Debt Instrument [Line Items]                              
Outstanding indebtedness                 $ 15,000,000     $ 15,000,000      
Maximum                              
Debt Instrument [Line Items]                              
Outstanding indebtedness                 100,000,000     $ 100,000,000      
Senior Notes                              
Debt Instrument [Line Items]                              
Offering received                 122,900,000 $ 231,100,000 $ 171,100,000        
Unsecured 5.45% Senior Notes, Due January 2056 | Senior Notes                              
Debt Instrument [Line Items]                              
Proceeds from issuance long term debt                 $ 589,800,000            
Unsecured 5.45% Senior Notes, Due January 2056 | Senior Notes | Subsequent Event                              
Debt Instrument [Line Items]                              
Debt face amount                             $ 600,000,000
Interest rate                             5.45%
Effective rate                             4.85%
Unsecured 5.20% Senior Notes, due August 2035                              
Debt Instrument [Line Items]                              
Interest rate                 5.20%     5.20%      
Unsecured 5.20% Senior Notes, due August 2035 | Senior Notes                              
Debt Instrument [Line Items]                              
Debt face amount $ 500,000,000                            
Interest rate 5.20%                            
Effective rate 5.35%                            
Proceeds from issuance long term debt $ 493,700,000                            
Unsecured 5.00% Senior Notes, due December 2054                              
Debt Instrument [Line Items]                              
Interest rate                 5.00%     5.00%      
Unsecured 5.00% Senior Notes, due December 2054 | Senior Notes                              
Debt Instrument [Line Items]                              
Debt face amount       $ 650,000,000                      
Interest rate       5.00%                      
Effective rate       3.90%                      
Proceeds from issuance long term debt       $ 639,400,000                      
Unsecured 5.90% Senior Notes, due November 2033                              
Debt Instrument [Line Items]                              
Interest rate                 5.90%     5.90%      
Unsecured 5.90% Senior Notes, due November 2033 | Senior Notes                              
Debt Instrument [Line Items]                              
Debt face amount         $ 325,000,000     $ 400,000,000              
Interest rate         5.90%     5.90%              
Effective rate         5.17%     4.35%              
Proceeds from issuance long term debt         $ 339,000,000                    
Unsecured 6.20% Senior Notes, due November 2053                              
Debt Instrument [Line Items]                              
Interest rate                 6.20%     6.20%      
Unsecured 6.20% Senior Notes, due November 2053 | Senior Notes                              
Debt Instrument [Line Items]                              
Debt face amount               $ 500,000,000              
Interest rate               6.20%              
Effective rate               5.56%              
Unsecured Senior Notes Due 2033 and Unsecured Senior Notes Due 2053 | Senior Notes                              
Debt Instrument [Line Items]                              
Proceeds from issuance of debt               $ 889,400,000              
Five Year Unsecured Revolving Credit Agreement, Maturing On March 28, 2029 | Minimum | Base Rate                              
Debt Instrument [Line Items]                              
Basis spread percent                       0.00%      
Five Year Unsecured Revolving Credit Agreement, Maturing On March 28, 2029 | Minimum | Secured Overnight Financing Rate (SOFR)                              
Debt Instrument [Line Items]                              
Basis spread percent                       0.75%      
Five Year Unsecured Revolving Credit Agreement, Maturing On March 28, 2029 | Maximum | Base Rate                              
Debt Instrument [Line Items]                              
Basis spread percent                       0.25%      
Five Year Unsecured Revolving Credit Agreement, Maturing On March 28, 2029 | Maximum | Secured Overnight Financing Rate (SOFR)                              
Debt Instrument [Line Items]                              
Basis spread percent                       1.25%      
Five Year Unsecured Revolving Credit Agreement, Maturing On March 28, 2029 | Commercial Paper                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity                 $ 1,500,000,000     $ 1,500,000,000      
Credit facility, accordion feature                 250,000,000     250,000,000      
Loan increase potential                 1,750,000,000     1,750,000,000      
Five Year Unsecured Revolving Credit Agreement, Maturing On March 28, 2029 | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity                 $ 3,100,000,000     $ 3,100,000,000      
Number of credit facilities | credit_facility                 4     4      
Five Year Unsecured Revolving Credit Agreement                              
Debt Instrument [Line Items]                              
Commercial paper                 $ 0     $ 0      
Five Year Unsecured Revolving Credit Agreement | Commercial Paper                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity             $ 1,500,000,000                
Debt term             5 years                
$1.5 Billion Revolving Credit Facility | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity           $ 1,500,000,000                  
Debt term           3 years                  
Credit facility, accordion feature           $ 250,000,000                  
Loan increase potential           $ 1,750,000,000                  
Line of credit borrowings outstanding                 0 0   $ 0 0    
$1.5 Billion Revolving Credit Facility | Revolving Credit Facility | Minimum | Base Rate                              
Debt Instrument [Line Items]                              
Basis spread percent                       0.00%      
$1.5 Billion Revolving Credit Facility | Revolving Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR)                              
Debt Instrument [Line Items]                              
Basis spread percent                       0.75%      
$1.5 Billion Revolving Credit Facility | Revolving Credit Facility | Maximum | Base Rate                              
Debt Instrument [Line Items]                              
Basis spread percent                       0.25%      
$1.5 Billion Revolving Credit Facility | Revolving Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR)                              
Debt Instrument [Line Items]                              
Basis spread percent                       1.25%      
$900 Million Revolving Credit Facility | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Line of credit borrowings outstanding                 0 0   $ 0 0    
$50 Million Bank Loan Agreement | Line of Credit                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity   $ 50,000,000                          
Debt term   364 days                          
Line of credit borrowings outstanding                 0 $ 0   0 $ 0    
$50 Million Revolving Credit Facility | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity     $ 50,000,000                        
Debt term     364 days                        
Line of credit borrowings outstanding                 0     0      
Remaining borrowing capacity                 $ 44,400,000     $ 44,400,000