XML 95 R78.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]    
Total debt $ 2,743,700 $ 2,539,800
Less: Current portion of debt and short-term borrowings (66,300) (66,900)
Less: Unamortized debt issuance costs (30,200) (22,600)
Long-term debt 2,647,220 2,450,330
Credit Agreement    
Debt Instrument [Line Items]    
Total debt 1,439,900 1,446,600
2027 Senior Notes    
Debt Instrument [Line Items]    
Total debt 0 997,300
2033 Senior Notes    
Debt Instrument [Line Items]    
Total debt 1,200,000 0
Other debt    
Debt Instrument [Line Items]    
Total debt $ 103,800 $ 95,900