Debt - Details of Long-term Debt Table (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Sep. 30, 2024 |
Feb. 27, 2024 |
Sep. 30, 2023 |
|
| Debt Instruments | |||
| Total | $ 994,000 | $ 1,077,961 | |
| Term Loan B due 2030 | |||
| Debt Instruments | |||
| Total | $ 394,000 | 398,000 | |
| Term Loan B due 2030 | SOFR | |||
| Debt Instruments | |||
| Percentage points added to the reference rate | 1.75% | ||
| Senior notes due Dec. 2032 | |||
| Debt Instruments | |||
| Total | $ 600,000 | ||
| Interest rate (as a percent) | 6.75% | 6.75% | |
| Senior notes due Dec. 2025 | |||
| Debt Instruments | |||
| Total | $ 679,961 | ||
| Interest rate (as a percent) | 5.625% |
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|