Initial Term Loan to Bank

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Interest coverage ratio

+ References

No definition available.

+ Details

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Data Type:	xbrli:pureItemType
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Period Type:	instant

- Definition

Leverage Ratios Maximum

+ References

No definition available.

+ Details

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Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

- Definition

Leverage Ratios, Step Up, Maximum

+ References

No definition available.

+ Details

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Data Type:	xbrli:pureItemType
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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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-Publisher FASB
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+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of the required periodic payments of both interest and principal.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.

+ References

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Revolving Line of Credit and Term Loans (Details)	Jun. 13, 2024 USD ($)	Oct. 20, 2021 USD ($)	Aug. 19, 2021	May 08, 2018	Sep. 30, 2024 USD ($)
Line of Credit Facility [Line Items]
Line of credit, current borrowing capacity					$ 1,350,000,000
Revolving credit facility, expiration date			Aug. 19, 2026
Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit facility restrictive covenant, maximum consolidated leverage ratio step up				4.0
Leverage Ratios Maximum				3.5
Interest coverage ratio				3.0
Revolving Credit Facility \| Federal Fund Rate
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate				0.50%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Rate
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate				1.00%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Rate \| Minimum
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate				1.00%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Rate \| Maximum
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate				1.75%
Revolving Credit Facility \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate				0.00%
Revolving Credit Facility \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate				0.75%
Revolving Credit Facility \| Loans Payable
Line of Credit Facility [Line Items]
2025					15,000,000
2026					693,750,000
Term Loan Borrowing					$ 708,750,000
Revolving Credit Facility \| Loans Payable \| The $300 Million Term Loan
Line of Credit Facility [Line Items]
Initial Term Loan to Bank		$ 300,000,000
Line of Credit Facility, Periodic Payment		3,750,000
Interest rate of borrowings outstanding					6.344%
Term Loan Borrowing					$ 258,800,000
Revolving Credit Facility \| Loans Payable \| The $450 Million Term Loan
Line of Credit Facility [Line Items]
Initial Term Loan to Bank	$ 450,000,000
Revolving credit facility, expiration date	Aug. 19, 2026
Interest rate of borrowings outstanding					6.281%
Term Loan Borrowing					$ 450,000,000
Revolving Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Line of credit, current borrowing capacity		$ 600,000,000
Borrowings outstanding					$ 210,000,000.0
Interest rate of borrowings outstanding					6.396%