XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Assets and Liabilities, at Fair Value - Narrative (Details) - USD ($)
Mar. 31, 2023
Sep. 30, 2022
Jun. 11, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Accounts payable and other accrued liabilities $ 513,800,000 $ 400,600,000  
Carrying value 340,600,000 339,100,000  
Contingent Consideration      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Accounts payable and other accrued liabilities $ 0 $ 0  
Senior Secured Notes due 2025      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt instrument, interest rate, stated percentage 8.625%   8.625%
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt, fair value $ 351,900,000