XML 94 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Credit Agreement - Additional Information (Details)
$ in Thousands, € in Millions
1 Months Ended 12 Months Ended
Oct. 04, 2023
USD ($)
Oct. 04, 2023
EUR (€)
Oct. 02, 2023
USD ($)
Jan. 03, 2023
USD ($)
Oct. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Jan. 31, 2023
USD ($)
Debt Instrument [Line Items]                  
Borrowings under credit facility           $ 1,540,000 $ 264,000 $ 600,000  
Financing cost current           4,200      
Deferred debt issuance cost           9,200      
Interest expense           129,400 54,300 50,500  
Periodic interest payment           $ 89,800 $ 48,500 $ 45,200  
Interest rate during period           4.90% 3.40% 3.30%  
ServiceMax                  
Debt Instrument [Line Items]                  
Interest related to the deferred acquisition payment           $ 30,000      
Deferred Acquisition Payments     $ 650,000 $ 650,000   650,000      
ServiceMax | Subsequent Event                  
Debt Instrument [Line Items]                  
Borrowings under credit facility         $ 650,000        
Deferred Acquisition Payments         650,000        
Pure Systems | Subsequent Event                  
Debt Instrument [Line Items]                  
Borrowings under credit facility $ 90,000 € 85              
Line of Credit                  
Debt Instrument [Line Items]                  
Unused commitments under credit facility           1,048,000      
Amounts available for borrowing           384,600      
Investment limit in foreign subsidiaries           100,000      
Financing costs           $ 13,400      
Line of Credit | Minimum                  
Debt Instrument [Line Items]                  
Variable interest rate, length of time between updates           30 days      
Credit facility commitment fees percentage           0.175%      
Line of Credit | Maximum                  
Debt Instrument [Line Items]                  
Variable interest rate, length of time between updates           180 days      
Credit facility commitment fees percentage           0.325%      
Secured Debt                  
Debt Instrument [Line Items]                  
Credit facility amount                 $ 500,000
Interest rate at period end           7.18%      
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Credit facility amount                 $ 1,250,000
Revolving Credit Facility | Subsequent Event                  
Debt Instrument [Line Items]                  
Borrowings under credit facility         $ 739,800        
Revolving Credit Facility | ServiceMax                  
Debt Instrument [Line Items]                  
Borrowings under credit facility       $ 630,000