Borrowings - 2027 Notes (Narrative) (Details) - USD ($) $ in Thousands |
Aug. 03, 2021 |
Dec. 31, 2024 |
Sep. 30, 2024 |
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| Debt Instrument [Line Items] | |||
| Long-term debt | $ 4,890,564 | $ 4,599,430 | |
| 2027 Notes | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, face amount | $ 350,000 | ||
| Long-term debt | $ 350,000 | $ 350,000 | |
| Interest rate | 2.05% | ||
| Debt instrument, redemption price, percentage | 100.00% | ||
| Debt instrument, basis spread on variable rate | 0.25% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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