Debt Covenant, Leverage Ratio

No definition available.

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- Definition

Debt Covenant, Maximum Undischarged Judgments

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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.

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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.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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- Definition

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

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Long-Term Debt - Credit Agreement (Details) $ in Millions	6 Months Ended
Long-Term Debt - Credit Agreement (Details) $ in Millions	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Sep. 30, 2023 USD ($)
Debt Instrument
Payments of debt issuance costs and deferred financing fees	$ 19.9	$ 1.3
Debt Covenant, Leverage Ratio	4.25
Revolving Credit Facility
Debt Instrument
Line of Credit Facility, Current Borrowing Capacity	$ 1,000.0		$ 750.0
Payments of debt issuance costs and deferred financing fees	7.1
Proceeds from Lines of Credit	645.0	0.0
Repayments of Lines of Credit	345.0	$ 0.0
Letters of Credit Outstanding, Amount	20.5		19.7
Line of Credit Facility, Remaining Borrowing Capacity	679.5		730.3
Long-term Debt	$ 300.0		0.0
Line of Credit Facility, Interest Rate at Period End	6.93%
Debt Covenant, Maximum Undischarged Judgments	$ 125.0
Revolving Credit Facility \| High-End Ratio
Debt Instrument
Debt Covenant, Leverage Ratio	3.00
Revolving Credit Facility \| Low-End Ratio
Debt Instrument
Debt Covenant, Leverage Ratio	1.50
Revolving Credit Facility \| Maximum
Debt Instrument
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.375%
Revolving Credit Facility \| Minimum
Debt Instrument
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.25%
Revolving Credit Facility \| NYFRB
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	0.50%
Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	1.00%
Revolving Credit Facility \| Base Rate \| Median
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	0.75%
Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	0.50%
Revolving Credit Facility \| One-Month adjusted term SOFR
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	1.00%
Revolving Credit Facility \| Adjusted term SOFR \| Maximum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	2.00%
Revolving Credit Facility \| Adjusted term SOFR \| Median
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	1.75%
Revolving Credit Facility \| Adjusted term SOFR \| Minimum
Debt Instrument
Debt Instrument, Basis Spread on Variable Rate	1.50%
Line of Credit
Debt Instrument
Line of Credit Facility, Current Borrowing Capacity	$ 75.0		$ 75.0