XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Sep. 30, 2023
Aug. 12, 2022
Debt Instrument      
Long-term Debt, Including Current Maturities $ 6,420.1 $ 6,049.6  
Current portion of long-term debt 1.2 1.1  
Unamortized Debt Issuance Costs, net 45.6 42.0  
Plus: Unamortized premium and discount, net 24.5 32.5  
Total Long-term Debt 6,397.8 6,039.0  
Municipal Bonds      
Debt Instrument      
Long-term Debt 4.2 5.3  
Term Loan      
Debt Instrument      
Long-term Debt 0.0 400.0  
Revolving Credit Facility      
Debt Instrument      
Long-term Debt 300.0 0.0  
2.50% convertible senior notes | Senior Notes      
Debt Instrument      
Long-term Debt $ 575.0 575.0 $ 575.0
Debt Instrument, Interest Rate, Stated Percentage 2.50%    
4.50% Senior Notes Maturing in September 2031 | Senior Notes      
Debt Instrument      
Long-term Debt $ 980.6 1,049.7  
4.625% Senior Notes Maturing April 2030 | Senior Notes      
Debt Instrument      
Long-term Debt 1,385.4 1,385.4  
5.50% Senior Notes Maturing in December 2029 | Senior Notes      
Debt Instrument      
Long-term Debt 1,235.0 1,235.0  
5.625% senior notes maturing January 2028 | Senior Notes      
Debt Instrument      
Long-term Debt 939.9 939.9  
5.75% Senior Notes Maturing March 2027 | Senior Notes      
Debt Instrument      
Long-term Debt 0.0 459.3  
6.25% Senior Notes Maturing in February 2032 | Senior Notes      
Debt Instrument      
Long-term Debt $ 1,000.0 $ 0.0  
Debt Instrument, Interest Rate, Stated Percentage 6.25%