v3.24.3
Debt - Third Amended and Restated Credit Agreement (Details) - USD ($)
3 Months Ended
May 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Line of Credit Facility [Line Items]      
Deferred debt discount and debt issuance costs   $ 2,100,000 $ 3,500,000
Term Loan Facility      
Line of Credit Facility [Line Items]      
Cash interest expense   28,900,000 23,300,000
Less: Interest capitalized   $ 30,500,000 25,500,000
Term Loan Facility | Line of Credit      
Line of Credit Facility [Line Items]      
Effective interest rate 12.40% 11.90%  
Term Loan Facility | Third Amended and Restated Credit Agreement | Line of Credit      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 1,000,000,000.0    
Quarterly installments payable 0.25%    
Debt instrument, leverage ratio 5.00    
Term Loan Facility | Third Amended and Restated Credit Agreement | Line of Credit | Floor rate      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 1.00%    
Term Loan Facility | Third Amended and Restated Credit Agreement | Line of Credit | Maturity Period One      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 5.00%    
Term Loan Facility | Third Amended and Restated Credit Agreement | Line of Credit | Maturity Period Two      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 6.00%    
Commitment fee percentage 0.50%    
Term Loan Facility | Third Amended and Restated Credit Agreement | Line of Credit | Maturity Period Two | Floor rate      
Line of Credit Facility [Line Items]      
Commitment fee percentage 0.00%    
Term Loan Facility | Second Amended and Restated Credit Agreement | Line of Credit      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity (greater than)   $ 997,500,000  
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Line of Credit      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 100,000,000.0    
Line of credit facility, liquidity covenant 250,000,000.0    
Line of credit facility, maximum amount outstanding during period $ 1,200,000,000    
Debt instrument, leverage ratio 5.00    
Commitment fees incurred   100,000 $ 300,000
Proceeds from borrowings under credit facility   0  
Debt incremental discount   10,000,000  
Debt issuance costs   2,300,000  
Debt issuance costs incurred   8,700,000  
Deferred debt discount and debt issuance costs   7,500,000  
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Line of Credit | Maturity Period One      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 4.00%    
Commitment fee percentage 0.50%    
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Line of Credit | Maturity Period Two      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 5.00%    
Commitment fee percentage 0.125%    
Letter of Credit      
Line of Credit Facility [Line Items]      
Standby letters of credit outstanding   $ 49,700,000