Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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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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+ Details

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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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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ 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.

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- Details

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Borrowings - 2024 Notes Narrative (Details) - USD ($) $ in Thousands	6 Months Ended
	Mar. 31, 2023	Sep. 30, 2022	Oct. 15, 2021	Apr. 15, 2021	Oct. 02, 2020
Debt Instrument [Line Items]
Debt	$ 3,116,857	$ 3,093,603
US Treasury (UST) Interest Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.25%
2024 Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 100,000		$ 400,000
Debt	$ 501,441	$ 500,000
Interest Rate				3.375%
Debt instrument, redemption price, percentage	100.00%
2024 Notes \| US Treasury (UST) Interest Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	50.00%