XML 88 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Restructuring And Other Transformation - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Sep. 30, 2022
Restructuring Cost and Reserve [Line Items]            
Restructuring and other transformation $ 45,588,000 $ 0 $ 82,501,000 $ 0    
Accrued restructuring 7,400,000   7,400,000   $ 7,400,000  
Other Restructuring            
Restructuring Cost and Reserve [Line Items]            
Accrued transformation costs 22,200,000   22,200,000   22,200,000  
Project Matterhorn            
Restructuring Cost and Reserve [Line Items]            
Expected cost           $ 150,000
Restructuring and other transformation $ 45,588,000 $ 0 $ 82,501,000 $ 0 $ 124,434,000