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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

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

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.

+ References

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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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

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

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

+ References

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- Definition

Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.

+ References

No definition available.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (e)
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- Definition

Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).

+ References

No definition available.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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Financing Arrangements - Credit Facility (Details) £ in Millions, $ in Millions	Apr. 01, 2020 USD ($)	Mar. 27, 2020 USD ($)	Mar. 31, 2021 USD ($)	Mar. 31, 2021 GBP (£)	Sep. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)
Debt Instrument [Line Items]
Letters of Credit and bank guarantees outstanding			$ 101.1
Self-insurance liabilities			7.4		$ 5.1
United Kingdom
Debt Instrument [Line Items]
Maximum borrowing capacity under credit agreement			20.7	£ 15.0
Borrowings outstanding under credit agreement			0.0
Cash on deposit as collateral			28.6
Performance guarantee \| Letter of credit agreement
Debt Instrument [Line Items]
Letters of credit outstanding			97.4
Letters of credit primarily for self-insured liabilities
Debt Instrument [Line Items]
Letters of credit outstanding			3.7
Fair value of instruments			0.0
Revolving Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity under credit agreement						$ 800.0
Other Credit Facility
Debt Instrument [Line Items]
Letters of credit outstanding			$ 6.6
Credit Facility
Debt Instrument [Line Items]
Loan amount	$ 500.0
Weighted average interest rate on outstanding borrowings (as a percent)			1.92%	1.92%
Debt issuance costs incurred		$ 3.4
Unamortized debt issuance costs			$ 4.9
Credit Facility \| LIBOR
Debt Instrument [Line Items]
Variable interest rate (as a percent)	2.49%
Credit Facility \| LIBOR \| Minimum
Debt Instrument [Line Items]
Variable interest rate (as a percent)		1.00%
Credit Facility \| LIBOR \| Maximum
Debt Instrument [Line Items]
Variable interest rate (as a percent)		2.00%
Credit Facility \| Term Loan
Debt Instrument [Line Items]
Loan amount		$ 450.0
Borrowings under term loan			438.8
Credit Facility \| Revolving Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity under credit agreement		$ 850.0
Borrowings outstanding under credit agreement			279.0
Letters of credit outstanding			94.5
Available amount under line of credit			$ 476.5