Debt - Narrative (Details) $ in Millions |
9 Months Ended |
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Jun. 30, 2025
USD ($)
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Lease Guarantee | |
Debt Instrument [Line Items] | |
Maximum potential future payments under guarantees | $ 65.8 |
Lease Guarantee | Minimum | |
Debt Instrument [Line Items] | |
Guarantor obligation term | 6 months |
Lease Guarantee | Maximum | |
Debt Instrument [Line Items] | |
Guarantor obligation term | 15 years |
Debt Guarantee | |
Debt Instrument [Line Items] | |
Maximum potential future payments under guarantees | $ 12.1 |
Debt Guarantee | Minimum | |
Debt Instrument [Line Items] | |
Guarantor obligation term | 1 year |
Debt Guarantee | Maximum | |
Debt Instrument [Line Items] | |
Guarantor obligation term | 5 years |
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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 Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of guarantee or group of similar guarantees, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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