v3.24.2.u1
Long-Term Debt - Repayments (Details)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
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 $ 18.0 $ 50.0 $ 1,274.5 $ 201.7
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 $ (1.9) (6.4) $ (3.5) (23.3)
Write off of Debt Issuance Costs and Deferred Financing Fees 0.1 0.3 3.5 2.4
Write-off of Unamortized Debt Discount/(Premium) 0.0 (0.3) (4.6) (0.3)
Municipal Bonds        
Extinguishment of Debt [Line Items]        
Gross Repayments of Long-term debt     1.1 1.1
Gross Exchanges of Long-term debt     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
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
Revolving Credit Facility        
Extinguishment of Debt [Line Items]        
Gross Repayments of Long-term debt     345.0  
Gross Exchanges of Long-term debt     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  
Write off of Debt Issuance Costs and Deferred Financing Fees     0.0  
Write-off of Unamortized Debt Discount/(Premium)     0.0  
4.50% Senior Notes Maturing in September 2031 | Senior Notes        
Extinguishment of Debt [Line Items]        
Gross Repayments of Long-term debt 18.0 20.7 69.1 141.2
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 (1.9) (3.0) (7.9) (19.9)
Write off of Debt Issuance Costs and Deferred Financing Fees 0.1 0.1 0.5 1.1
Write-off of Unamortized Debt Discount/(Premium) $ 0.0 0.0 0.0 0.0
4.625% Senior Notes Maturing April 2030 | Senior Notes        
Extinguishment of Debt [Line Items]        
Gross Repayments of Long-term debt   29.3   29.3
Gross Exchanges of Long-term debt   0.0   0.0
4.625% Senior Notes Maturing April 2030 | Senior Notes | Loss on extinguishment of debt and refinancing fees, net        
Extinguishment of Debt [Line Items]        
Payment (Proceeds) for debt discounts and premiums   (3.4)   (3.4)
Write off of Debt Issuance Costs and Deferred Financing Fees   0.2   0.2
Write-off of Unamortized Debt Discount/(Premium)   $ (0.3)   (0.3)
5.75% Senior Notes Maturing March 2027 | Senior Notes        
Extinguishment of Debt [Line Items]        
Gross Repayments of Long-term debt     459.3  
Gross Exchanges of Long-term debt     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  
Write off of Debt Issuance Costs and Deferred Financing Fees     1.6  
Write-off of Unamortized Debt Discount/(Premium)     (4.6)  
Fourth Incremental Term Loan | Term Loan        
Extinguishment of Debt [Line Items]        
Gross Repayments of Long-term debt     400.0  
Gross Exchanges of Long-term debt     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  
Write off of Debt Issuance Costs and Deferred Financing Fees     1.4  
Write-off of Unamortized Debt Discount/(Premium)     $ 0.0  
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