Line Of Credit Facility, Conditional Increase In Borrowing Capacity

No definition available.

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- Definition

Line Of Credit Facility, Length Of Extension Period

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Number Of Extensions

+ References

No definition available.

+ Details

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- 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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- Definition

Description of any adjustments made to the stated rate to determine the effective rate.

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- 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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Aggregate amount of interest paid or due on all long-term debt.

+ References

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- 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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate during the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt Facilities - Narrative (Details)					2 Months Ended	6 Months Ended
Debt Facilities - Narrative (Details)	May 26, 2023	Dec. 15, 2022 USD ($)	Jan. 31, 2020 USD ($)	Jan. 24, 2020 USD ($)	Dec. 15, 2022	Mar. 31, 2024 USD ($) extension	Mar. 31, 2023 USD ($)
Debt Instrument [Line Items]
Payments on term debt agreement						$ 0	$ 350,000,000
Term Loan Facility
Debt Instrument [Line Items]
Aggregate principal amount				$ 400,000,000
Redemption percentage				1.25%
Debt issuance costs				$ 2,200,000
Payments on term debt agreement		$ 350,000,000
Interest Expense, Long-Term Debt		$ 3,000,000
Line of Credit Facility, Interest Rate During Period					4.072%
Term Loan Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate				1.125%
Term Loan Facility \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate				1.75%
Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal amount			$ 350,000,000
Conditional increase in borrowing capacity			$ 150,000,000
Debt Instrument, Interest Rate, Basis for Effective Rate	0.10
Number of extensions \| extension						2
Length of extension period						1 year
Long-term line of credit						$ 0
Outstanding line of credit balance						$ 350,000,000
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.125%		1.125%
Commitment fee percentage			0.125%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%		1.75%
Commitment fee percentage			0.30%
Revolving Credit Facility \| Alternate Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.125%		0.125%
Revolving Credit Facility \| Alternate Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%		0.75%