v3.24.1.u1
Long-Term Debt - Repayments (Details)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Debt Disclosure [Abstract]        
Debt Covenant, Leverage Ratio 4.25   4.25  
Debt Covenant, Percentage of Revolving Credit Commitments 30.00%   30.00%  
Extinguishment of Debt [Line Items]        
Gross Repayments of Long-term debt $ 1,185.6 $ 50.6 $ 1,256.5 $ 151.7
Gross Exchanges of Long-term debt $ 0.0 0.0 $ 0.0 99.9
Debt Covenant, Leverage Ratio 4.25   4.25  
Debt Covenant, Percentage of Revolving Credit Commitments 30.00%   30.00%  
Loss on extinguishment of debt and refinancing fees, net        
Extinguishment of Debt [Line Items]        
Payment (Proceeds) for debt discounts and premiums $ 1.7 (6.5) $ (1.6) (16.9)
Write off of Debt Issuance Costs and Deferred Financing Fees 3.2 0.4 3.4 2.1
Write-off of Unamortized Debt Discount/(Premium) (4.6) 0.0 (4.6) 0.0
Municipal Bonds        
Extinguishment of Debt [Line Items]        
Gross Repayments of Long-term debt 1.1 1.1 1.1 1.1
Gross Exchanges of Long-term debt 0.0 0.0 0.0 0.0
Municipal Bonds | Loss on extinguishment of debt and refinancing fees, net        
Extinguishment of Debt [Line Items]        
Payment (Proceeds) for debt discounts and premiums 0.0 0.0 0.0 0.0
Write off of Debt Issuance Costs and Deferred Financing Fees 0.0 0.0 0.0 0.0
Write-off of Unamortized Debt Discount/(Premium) 0.0 0.0 0.0
Revolving Credit Facility        
Extinguishment of Debt [Line Items]        
Gross Repayments of Long-term debt 300.0   345.0  
Gross Exchanges of Long-term debt 0.0   0.0  
Revolving Credit Facility | Loss on extinguishment of debt and refinancing fees, net        
Extinguishment of Debt [Line Items]        
Payment (Proceeds) for debt discounts and premiums 0.0   0.0  
Write off of Debt Issuance Costs and Deferred Financing Fees 0.0   0.0  
Write-off of Unamortized Debt Discount/(Premium) 0.0   0.0  
4.50% Senior Notes Maturing in September 2031 | Senior Notes        
Extinguishment of Debt [Line Items]        
Gross Repayments of Long-term debt 25.2 49.5 51.1 120.5
Gross Exchanges of Long-term debt 0.0 0.0 0.0 0.0
4.50% Senior Notes Maturing in September 2031 | Senior Notes | Loss on extinguishment of debt and refinancing fees, net        
Extinguishment of Debt [Line Items]        
Payment (Proceeds) for debt discounts and premiums (2.7) (6.5) (6.0) (16.9)
Write off of Debt Issuance Costs and Deferred Financing Fees 0.2 0.4 0.4 1.0
Write-off of Unamortized Debt Discount/(Premium) 0.0 $ 0.0 0.0 0.0
5.75% Senior Notes Maturing March 2027 | Senior Notes        
Extinguishment of Debt [Line Items]        
Gross Repayments of Long-term debt 459.3   459.3  
Gross Exchanges of Long-term debt 0.0   0.0  
5.75% Senior Notes Maturing March 2027 | Senior Notes | Loss on extinguishment of debt and refinancing fees, net        
Extinguishment of Debt [Line Items]        
Payment (Proceeds) for debt discounts and premiums 4.4   4.4  
Write off of Debt Issuance Costs and Deferred Financing Fees 1.6   1.6  
Write-off of Unamortized Debt Discount/(Premium) (4.6)   (4.6)  
Third Incremental Term Loan | Term Loan        
Extinguishment of Debt [Line Items]        
Gross Repayments of Long-term debt       30.1
Gross Exchanges of Long-term debt       99.9
Third Incremental Term Loan | Term Loan | Loss on extinguishment of debt and refinancing fees, net        
Extinguishment of Debt [Line Items]        
Payment (Proceeds) for debt discounts and premiums       0.0
Write off of Debt Issuance Costs and Deferred Financing Fees       1.1
Write-off of Unamortized Debt Discount/(Premium)       $ 0.0
Fourth Incremental Term Loan | Term Loan        
Extinguishment of Debt [Line Items]        
Gross Repayments of Long-term debt 400.0   400.0  
Gross Exchanges of Long-term debt 0.0   0.0  
Fourth Incremental Term Loan | Term Loan | Loss on extinguishment of debt and refinancing fees, net        
Extinguishment of Debt [Line Items]        
Payment (Proceeds) for debt discounts and premiums 0.0   0.0  
Write off of Debt Issuance Costs and Deferred Financing Fees 1.4   1.4  
Write-off of Unamortized Debt Discount/(Premium) $ 0.0   $ 0.0