Borrowings - 2029 Notes (Narrative) (Details) - USD ($) $ in Thousands |
Feb. 01, 2024 |
Jun. 30, 2025 |
Dec. 03, 2024 |
Sep. 30, 2024 |
|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||
| Long-term debt | $ 5,127,148 | $ 4,599,430 | ||
| 2029 Notes | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, face amount | $ 600,000 | $ 150,000 | ||
| Long-term debt | $ 750,000 | $ 600,000 | ||
| Interest rate | 6.00% | |||
| Debt instrument, redemption price, percentage | 100.00% | |||
| Debt instrument, basis spread on variable rate | 0.35% | |||
| 2029 Notes | Interest Rate Swap | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, face amount | $ 750,000 | |||
| 2029 Notes | Interest Rate Swap | Tranche one | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, face amount | $ 600,000 | |||
| Fixed interest rate (as a percent) | 6.248% | |||
| Basis spread on variable rate (as a percent) | 2.444% | |||
| 2029 Notes | Interest Rate Swap | Tranche two | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, face amount | $ 150,000 | |||
| Fixed interest rate (as a percent) | 5.881% | |||
| Basis spread on variable rate (as a percent) | 2.012% |
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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/disclosureRef
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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 The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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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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