Derivative, Notional Amount, Annual Decrease

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Debt - Narrative (Details) - USD ($) $ in Millions	3 Months Ended
Debt - Narrative (Details) - USD ($) $ in Millions	Dec. 31, 2024	Dec. 31, 2023	Dec. 22, 2024	Sep. 30, 2024	Feb. 22, 2023	Jan. 22, 2021
Debt Instrument [Line Items]
Short term borrowing interest rate	7.70%			7.30%
Loss on extinguishment of debt	$ 0.1	$ 0.5
Notes payable	1.7			$ 2.1
Interest Rate Contracts
Debt Instrument [Line Items]
Fixed interest rate					1.042%
Notional value	$ 600.0					$ 600.0
Notional value decrease each year			$ 100.0
Senior Secured Term Loan A Facility, Due 2027 \| Secured Debt
Debt Instrument [Line Items]
Stated interest rate of debt	0.25%
Face amount of debt	$ 3.0
Senior Secured Term Loan B Facility due 2027 \| Secured Debt
Debt Instrument [Line Items]
Premiums paid on extinguishment of debt	22.0	75.0
Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding letters of credit	0.0	$ 0.0
Amount available remaining	492.4
Letter of Credit
Debt Instrument [Line Items]
Outstanding letters of credit	$ 7.6