XML 73 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings - Schedule of Debt Redemption (Details)
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
6.750% Senior Notes (2025 Notes) | Senior Notes    
Debt Instrument, Redemption [Line Items]    
Stated interest rate on debt instrument 6.75% 6.75%
5.875% Senior Notes (2027 Notes) | Senior Notes    
Debt Instrument, Redemption [Line Items]    
Stated interest rate on debt instrument 5.875% 5.875%
7.250% Senior Notes (2029 Notes) | Senior Notes    
Debt Instrument, Redemption [Line Items]    
Stated interest rate on debt instrument 7.25% 7.25%
Senior Notes | 6.750% Senior Notes (2025 Notes) | Debt Instrument, Redemption, Period One    
Debt Instrument, Redemption [Line Items]    
Redemption price percentage 100.00%  
Senior Notes | 6.750% Senior Notes (2025 Notes) | Debt Instrument, Redemption, Period Two    
Debt Instrument, Redemption [Line Items]    
Redemption price percentage 105.063%  
Senior Notes | 6.750% Senior Notes (2025 Notes) | Debt Instrument, Redemption, Period Three    
Debt Instrument, Redemption [Line Items]    
Redemption price percentage 103.375%  
Senior Notes | 6.750% Senior Notes (2025 Notes) | Debt Instrument, Redemption, Period Four    
Debt Instrument, Redemption [Line Items]    
Redemption price percentage 101.688%  
Senior Notes | 6.750% Senior Notes (2025 Notes) | Debt Instrument, Redemption, Period Five    
Debt Instrument, Redemption [Line Items]    
Redemption price percentage 100.00%  
Senior Notes | 5.875% Senior Notes (2027 Notes) | Debt Instrument, Redemption, Period One    
Debt Instrument, Redemption [Line Items]    
Redemption price percentage 100.00%  
Senior Notes | 5.875% Senior Notes (2027 Notes) | Debt Instrument, Redemption, Period Two    
Debt Instrument, Redemption [Line Items]    
Redemption price percentage 102.938%  
Senior Notes | 5.875% Senior Notes (2027 Notes) | Debt Instrument, Redemption, Period Three    
Debt Instrument, Redemption [Line Items]    
Redemption price percentage 101.958%  
Senior Notes | 5.875% Senior Notes (2027 Notes) | Debt Instrument, Redemption, Period Four    
Debt Instrument, Redemption [Line Items]    
Redemption price percentage 100.979%  
Senior Notes | 5.875% Senior Notes (2027 Notes) | Debt Instrument, Redemption, Period Five    
Debt Instrument, Redemption [Line Items]    
Redemption price percentage 100.00%  
Senior Notes | 7.250% Senior Notes (2029 Notes) | Debt Instrument, Redemption, Period One    
Debt Instrument, Redemption [Line Items]    
Redemption price percentage 100.00%  
Senior Notes | 7.250% Senior Notes (2029 Notes) | Debt Instrument, Redemption, Period Two    
Debt Instrument, Redemption [Line Items]    
Redemption price percentage 103.625%  
Senior Notes | 7.250% Senior Notes (2029 Notes) | Debt Instrument, Redemption, Period Three    
Debt Instrument, Redemption [Line Items]    
Redemption price percentage 102.417%  
Senior Notes | 7.250% Senior Notes (2029 Notes) | Debt Instrument, Redemption, Period Four    
Debt Instrument, Redemption [Line Items]    
Redemption price percentage 101.208%  
Senior Notes | 7.250% Senior Notes (2029 Notes) | Debt Instrument, Redemption, Period Five    
Debt Instrument, Redemption [Line Items]    
Redemption price percentage 100.00%