Debt Instrument, Acquisition Cash Consideration Trigger

No definition available.

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- Definition

Debt Instrument, Acquisition Cash Consideration Trigger, Percent

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Senior Secured Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Debt Covenant Adjustments To Net Leverage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Fixed Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Leverage Ratio During The Period

+ References

No definition available.

+ Details

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- Definition

Line Of Credit, Covenant Minimum Liquidity Requirements

+ References

No definition available.

+ Details

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- Definition

Other Financing Outstanding Amount

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Outstanding Debt Trigger Amount

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- 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.

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+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debt - Revolving Credit Facility & Other Financings Additional Information (Details)	Nov. 03, 2022 USD ($)	Mar. 31, 2025 USD ($)	Sep. 30, 2024	Feb. 21, 2024 USD ($)	Dec. 12, 2023 USD ($)
Debt Instrument
Senior secured leverage ratio		3.00	3.50
Covenant minimum liquidity requirements	$ 1,500,000,000
Acquisition cash consideration trigger, percent	350.00%
Acquisition cash consideration trigger	$ 75,000,000
Fixed coverage ratio	125.00%
Other financing outstanding amount		$ 0
JPMorgan Chase Bank \| Revolving Credit Facility
Debt Instrument
Maximum borrowing capacity	$ 420,000,000
JPMorgan Chase Bank \| Revolving Credit Facility \| Federal Funds Rate
Debt Instrument
Spread on variable rate (as a percent)	0.50%
JPMorgan Chase Bank \| Revolving Credit Facility \| SOFR
Debt Instrument
Spread on variable rate (as a percent)	1.00%
JPMorgan Chase Bank \| Revolving Credit Facility \| Minimum
Debt Instrument
Covenant leverage ratio (as a percent)	1.50%
Leverage ratio during the period (as a percent)	0.05%
Commitment fee (as a percent)	0.225%
JPMorgan Chase Bank \| Revolving Credit Facility \| Maximum
Debt Instrument
Covenant leverage ratio (as a percent)	2.25%
Leverage ratio during the period (as a percent)	1.25%
Commitment fee (as a percent)	0.375%
JPMorgan Chase Bank \| Revolving Credit Facility \| Line of Credit
Debt Instrument
Maximum borrowing capacity	$ 168,000,000
JPMorgan Chase Bank \| Revolving Credit Facility \| Convertible senior notes due 2025 (the "2025 Notes") \| Convertible Debt
Debt Instrument
Outstanding debt trigger amount	1,250,000,000
JPMorgan Chase Bank \| Revolving Credit Facility \| Term Loan
Debt Instrument
Maximum borrowing capacity	$ 300,000,000
Senior secured leverage ratio	2.50
Option One \| JPMorgan Chase Bank \| Revolving Credit Facility
Debt Instrument
Debt covenant, adjustments to net leverage	$ 100,000,000
Option Two \| JPMorgan Chase Bank \| Revolving Credit Facility
Debt Instrument
Debt covenant, adjustments to net leverage					$ 300,000,000
Option Three \| JPMorgan Chase Bank \| Revolving Credit Facility
Debt Instrument
Debt covenant, adjustments to net leverage				$ 200,000,000