XML 89 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Financing Agreements - Schedule of borrowings (Details) - USD ($)
Sep. 30, 2024
Feb. 14, 2024
Sep. 30, 2023
Jun. 08, 2022
Mar. 03, 2021
Jun. 16, 2020
Sep. 25, 2019
Dec. 15, 2014
Debt Instrument [Line Items]                
Total debt $ 1,893,000,000   $ 2,010,100,000          
Less: current portion 20,600,000   19,700,000          
Long-term debt 1,872,400,000   1,990,400,000          
$400.0 senior unsecured notes                
Debt Instrument [Line Items]                
Debt issued 400,000,000         $ 400,000,000.0    
350 Million Senior Unsecured Notes                
Debt Instrument [Line Items]                
Debt issued         $ 350,000,000      
Total debt 347,100,000   346,600,000          
Former Credit Agreement | Revolving Credit Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity       $ 1,000,000,000        
Term loans | 350 Million Senior Unsecured Notes                
Debt Instrument [Line Items]                
Unamortized debt issuance costs 1,200,000   1,800,000          
Senior unsecured notes | $500 senior unsecured notes                
Debt Instrument [Line Items]                
Debt issued   $ 500,000,000            
Total debt 494,600,000   0          
Senior unsecured notes | $400.0 senior unsecured notes                
Debt Instrument [Line Items]                
Total debt 0   398,000,000.0          
Unamortized debt issuance costs 5,400,000              
Senior unsecured notes | $375.0 senior unsecured notes                
Debt Instrument [Line Items]                
Debt issued             $ 375,000,000  
Total debt 373,600,000   372,900,000       $ 374,400,000  
Unamortized debt issuance costs 1,200,000   2,000,000.0          
$1,000 revolving credit facility (excluding outstanding letters of credit)                
Debt Instrument [Line Items]                
Total debt 298,500,000   505,100,000          
Maximum borrowing capacity 681,200,000              
$100.0 Series A Notes                
Debt Instrument [Line Items]                
Debt issued               $ 100,000,000.0
Unamortized debt issuance costs 2,900,000   3,400,000          
Other                
Debt Instrument [Line Items]                
Total debt $ 200,000   $ 0