Reportable Segments - Reconciliation Schedule of Earnings Before Taxes and Amortization to Income From Continuing Operations Before Taxes (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Summarized financial information concerning the Company's reportable segments | ||||
| Restructuring and acquisition costs | $ (12,082) | $ 0 | $ (53,580) | $ 0 |
| Other income (loss) | 5,028 | 823 | 23,484 | (1,001) |
| Interest income | 12,024 | 14,063 | 39,477 | 45,157 |
| Interest expense | (47,641) | (40,198) | (143,477) | (125,437) |
| (Loss) Income from continuing operations before taxes | (106,569) | 268,765 | 313,305 | 707,865 |
| Total | ||||
| Summarized financial information concerning the Company's reportable segments | ||||
| Total segment attributable earnings before taxes and amortization | (16,100) | 305,800 | 586,900 | 859,300 |
| General and administrative expenses | (32,800) | (35,900) | (113,900) | (111,200) |
| Restructuring and acquisition costs | (12,100) | 0 | (53,600) | 0 |
| Other income (loss) | 1,200 | (2,600) | 11,800 | (10,800) |
| Interest income | 12,000 | 14,100 | 39,500 | 45,200 |
| Interest expense | (47,700) | (40,100) | (143,500) | (125,400) |
| Amortization expense | (13,900) | (400) | (44,000) | (1,800) |
| Income attributable to noncontrolling interests from continuing operations | 2,800 | 27,900 | 30,100 | 52,600 |
| (Loss) Income from continuing operations before taxes | $ (106,600) | $ 268,800 | $ 313,300 | $ 707,900 |
| X | ||||||||||
- Definition Earnings Before Interest Tax Depreciation And Amortization No definition available.
|
| X | ||||||||||
- Definition General and Administrative Expense, Adjusted No definition available.
|
| X | ||||||||||
- Definition Income (Loss) Attributable To Non-Controlling Interests, Continuing Operations No definition available.
|
| X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of restructuring charges, remediation cost, and asset impairment loss. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|