Debt Instrument Redemption Price Percentage of Principal Amount Outstanding

No definition available.

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- Definition

Debt Instrument Redemption Price Percentage of Principal Amount that May Be Redeemed

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

+ References

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Long-Term Debt - 4.50 Percent Notes (Details) - USD ($)			6 Months Ended
Long-Term Debt - 4.50 Percent Notes (Details) - USD ($)	Dec. 16, 2020	Dec. 01, 2020	Mar. 31, 2021	Mar. 31, 2020
Debt Instrument [Line Items]
Early repayment of senior debt			$ 281,000,000	$ 0
4.50 percent notes due 2028 \| Prior to December 15, 2023
Debt Instrument [Line Items]
Redemption Price			104.50%
4.50 percent notes due 2028 \| Senior Notes
Debt Instrument [Line Items]
Interest rate (percent)		4.50%	4.50%
Principle amount of debt		$ 275,000,000
Proceeds from debt issuances		$ 270,000,000
Percentage of principal that may be redeemed			35.00%
Percentage of principal outstanding			65.00%
4.50 percent notes due 2028 \| Senior Notes \| Prior to December 15, 2023
Debt Instrument [Line Items]
Redemption Price		100.00%
4.50 percent notes due 2028 \| Senior Notes \| 2023
Debt Instrument [Line Items]
Redemption Price		102.25%
4.50 percent notes due 2028 \| Senior Notes \| 2024
Debt Instrument [Line Items]
Redemption Price		101.125%
4.50 percent notes due 2028 \| Senior Notes \| 2025 and thereafter
Debt Instrument [Line Items]
Redemption Price		100.00%
4.50 percent notes due 2028 \| Senior Notes \| Change In Control Redemption
Debt Instrument [Line Items]
Redemption Price			101.00%
6.25 percent notes due 2024 \| Senior Notes
Debt Instrument [Line Items]
Interest rate (percent)	6.25%		6.25%
Early repayment of senior debt	$ 275,000,000	$ 275,000,000
Debt	$ 450,000,000	$ 450,000,000	$ 175,000,000
Redemption Price	102.083%