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

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- Definition

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

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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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Financing Agreements (Narrative) (Details) - USD ($)			3 Months Ended
Financing Agreements (Narrative) (Details) - USD ($)	May 01, 2020	Oct. 07, 2019	Dec. 31, 2020	Dec. 31, 2019	Sep. 30, 2020
Debt Instrument [Line Items]
Payment of long-term debt			$ (12,500,000)	$ (12,600,000)
Aggregate value of debt		$ 425,000,000.0
Unsecured debenture interest rate		4.375%
Payment for Debt Extinguishment or Debt Prepayment Cost		$ 12,200,000	0	(437,200,000)
Gain (Loss) on Extinguishment of Debt			0	15,600,000
Securitization Program [Member]
Debt Instrument [Line Items]
Debt Instrument, Term	364 days
Revolving credit facility, matures September 2021			82,200,000
Aggregate value of debt	$ 110,000,000.0
Note Securitization Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Term	364 days
Revolving credit facility, matures September 2021			90,000,000.0
Aggregate value of debt	$ 90,000,000.0
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Senior revolving credit facility, maximum borrowing amount			1,191,000,000.0
Outstanding letters of credit			$ 9,000,000.0
Senior Unsecured 5.75% Notes due on September 1, 2023 [Member]
Debt Instrument [Line Items]
Payment for Debt Extinguishment or Debt Prepayment Cost				12,200,000
Gain (Loss) on Extinguishment of Debt				15,600,000
Write off of Deferred Debt Issuance Cost				$ 3,400,000
Senior Unsecured 5.00% Notes due on February 14, 2025 [Member]
Debt Instrument [Line Items]
Unsecured debenture interest rate					5.00%
Senior Unsecured 4.375% Notes due September 2027 [Member]
Debt Instrument [Line Items]
Unsecured debenture interest rate					4.375%