Debt (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Sep. 30, 2024 |
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Debt Instrument [Line Items] | ||
Total | $ 1,441.0 | $ 1,284.0 |
Long-term debt | 1,433.1 | 1,275.0 |
Notes payable | 27.2 | 24.5 |
Unamortized debt issuance costs | $ 7.9 | 9.0 |
Short-Term Debt, Weighted Average Interest Rate, at Point in Time | 3.80% | |
Senior notes | Senior Notes, Due 2028 | ||
Debt Instrument [Line Items] | ||
Total | $ 750.0 | 750.0 |
Unamortized debt issuance costs | 4.7 | 5.4 |
Senior notes | Senior Notes, Due 2029 | ||
Debt Instrument [Line Items] | ||
Total | 500.0 | 500.0 |
Unamortized debt issuance costs | 3.2 | 3.6 |
Revolving credit facility | ||
Debt Instrument [Line Items] | ||
Total | $ 191.0 | $ 34.0 |
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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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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