v3.26.1
Debt - Credit Agreement (Details)
Mar. 10, 2026
USD ($)
Jun. 30, 2026
USD ($)
Jun. 10, 2026
USD ($)
Sep. 30, 2025
USD ($)
Apr. 19, 2024
Debt          
Outstanding standby letters of credit   $ 0      
The Term Loan A Facility | Term Loan Facility          
Debt          
Maximum borrowing capacity $ 950,000,000        
Term Loan B Facility | Term Loan Facility          
Debt          
Maximum borrowing capacity $ 500,000,000        
Term Loan B Facility | SOFR          
Debt          
Debt instrument, floor rate (as percent) 0.00%        
Interest rate, basis spread (as percent) 1.50%        
Term Loan B Facility | Base Rate          
Debt          
Debt instrument, floor rate (as percent) 0.00%        
Interest rate, basis spread (as percent) 0.50%        
Amended Credit Agreement | Maximum          
Debt          
Consolidated leverage ratio         4.00
Revolving Credit Facility | USD | SOFR          
Debt          
Debt instrument, floor rate (as percent) 0.00%        
Revolving Credit Facility | USD | SOFR | Minimum          
Debt          
Interest rate, basis spread (as percent) 1.125%        
Revolving Credit Facility | USD | SOFR | Maximum          
Debt          
Interest rate, basis spread (as percent) 2.00%        
Revolving Credit Facility | USD | Base Rate          
Debt          
Debt instrument, floor rate (as percent) 0.00%        
Revolving Credit Facility | USD | Base Rate | Minimum          
Debt          
Interest rate, basis spread (as percent) 0.125%        
Revolving Credit Facility | USD | Base Rate | Maximum          
Debt          
Interest rate, basis spread (as percent) 1.00%        
Revolving Credit Facility | The 1.5 Billion Revolving Credit Facility          
Debt          
Maximum borrowing capacity $ 1,500,000,000 1,500,000,000 $ 1,500,000,000 $ 1,500,000,000  
Outstanding standby letters of credit   1,500,000,000   1,500,000,000  
Current borrowing capacity   1,495,600,000   1,495,600,000  
Revolving Credit Facility | The 1.5 Billion Revolving Credit Facility | USD          
Debt          
Maximum borrowing capacity $ 1,500,000,000        
Revolving Credit Facility | Amended Credit Agreement          
Debt          
Outstanding standby letters of credit   4,400,000   $ 4,400,000  
Revolving Credit Facility | Amended Credit Agreement | Minimum          
Debt          
Commitment fee on the unused portion of leverage ratio 0.15%        
Revolving Credit Facility | Amended Credit Agreement | Maximum          
Debt          
Commitment fee on the unused portion of leverage ratio 0.30%        
Revolving Credit Facility | The 500 Million Revolving Credit Facility          
Debt          
Maximum borrowing capacity   500,000,000 $ 500,000,000    
Current borrowing capacity   $ 500,000,000