DEBT - Senior Notes - 4.375% (Details) - Senior Notes - Senior Notes due 2032 – 4.375% - USD ($) $ in Millions |
Aug. 13, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
---|---|---|---|
Debt Instrument [Line Items] | |||
Proceed from issuance of unsecured debt | $ 400.0 | ||
Interest rate (percent) | 4.375% | 4.375% | 4.375% |
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
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. No definition available.
|
X | ||||||||||
- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|