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Capitalization and Short-Term Borrowings - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
May 18, 2023
Debt Instrument [Line Items]      
Total Long-Term Debt $ 2,700,000 $ 2,400,000  
Less Unamortized Discount and Debt Issuance Costs 11,757 15,515  
Less Current Portion [1] 500,000 0  
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,188,243 2,384,485  
7.38% due June 2025      
Debt Instrument [Line Items]      
Medium-Term Notes [2] 50,000 $ 50,000  
Less Current Portion $ 50,000    
Long-term debt, interest rate 7.38% 7.38%  
2.95% to 5.50% due July 2025 to March 2031      
Debt Instrument [Line Items]      
Notes [2],[3],[4] $ 2,350,000 $ 2,350,000  
Percentage of principal amount 101.00% 101.00%  
Variable Rate due February 2026      
Debt Instrument [Line Items]      
Long-term debt, face amount [5] $ 300,000 $ 0  
Long-term debt, weighted average variable interest rate 6.71%    
4.62% through December 2024      
Debt Instrument [Line Items]      
Long-term debt, face amount $ 200,000    
Long-term debt, variable interest rate 4.62%    
4.58% until January 2025      
Debt Instrument [Line Items]      
Long-term debt, face amount $ 100,000    
Long-term debt, variable interest rate 4.58%    
4.75% Notes Due September 1, 2028      
Debt Instrument [Line Items]      
Long-term debt, face amount $ 300,000    
Long-term debt, interest rate 4.75%    
Maximum interest rate adjustment 2.00%    
3.95% Notes Due September 15, 2027      
Debt Instrument [Line Items]      
Long-term debt, face amount $ 300,000    
Long-term debt, interest rate 3.95%    
Maximum interest rate adjustment 2.00%    
2.95% Notes Due March 1, 2031      
Debt Instrument [Line Items]      
Long-term debt, face amount $ 500,000    
Long-term debt, interest rate 2.95%    
Maximum interest rate adjustment 2.00%    
5.50% Notes Due January 15, 2026      
Debt Instrument [Line Items]      
Long-term debt, face amount $ 500,000    
Long-term debt, interest rate 5.50%    
Maximum interest rate adjustment 2.00%    
5.50% Notes Due October 1, 2026      
Debt Instrument [Line Items]      
Long-term debt, face amount $ 300,000   $ 300,000
Long-term debt, interest rate 5.50%   5.50%
Maximum interest rate adjustment 2.00%    
5.20% Notes Due July 2025      
Debt Instrument [Line Items]      
Less Current Portion $ 450,000    
Long-term debt, interest rate 5.20%    
Minimum | 2.95% to 5.50% due July 2025 to March 2031      
Debt Instrument [Line Items]      
Long-term debt, interest rate 2.95% 2.95%  
Maximum | 2.95% to 5.50% due July 2025 to March 2031      
Debt Instrument [Line Items]      
Long-term debt, interest rate 5.50% 5.50%  
Maximum | 5.50% Notes Due January 15, 2026      
Debt Instrument [Line Items]      
Long-term debt, interest rate 7.50%    
[1] Current Portion of Long-Term Debt at September 30, 2024 consisted of $50.0 million of 7.38% medium-term notes and $450.0 million of 5.20% notes. None of the Company’s long-term debt as of September 30, 2023 had a maturity date within the following twelve-month period.
[2] The Medium-Term Notes and Notes are unsecured.
[3] The holders of these notes may require the Company to repurchase their notes at a price equal to 101% of the principal amount in the event of both a change in control and a ratings downgrade to a rating below investment grade.
[4] The interest rate payable on $300.0 million of 4.75% notes, $300.0 million of 3.95% notes, $500.0 million of 2.95% notes and $300.0 million of 5.50% notes will be subject to adjustment from time to time, with a maximum of 2.00%, if certain change of control events involving a material subsidiary result in a downgrade of the credit rating assigned to the notes to below investment grade (or if the credit rating assigned to the notes is subsequently upgraded). The interest rate payable on $500.0 million of 5.50% notes will be subject to adjustment from time to time, with a maximum adjustment of 2.00%, such that the coupon will not exceed 7.50%, if there is a downgrade of the credit rating assigned to the notes to a rating below investment grade. A downgrade with a resulting increase to the coupon does not preclude the coupon from returning to its original rate if the Company’s credit rating is subsequently upgraded.
[5] The interest rate on the delayed draw term loan is a weighted average SOFR interest rate of 6.71% that was locked in from April 2024 until the beginning of October 2024. The current locked in interest rate is 4.62% for $200.0 million until December 2024 and 4.58% for the remaining $100.0 million until January 2025.