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Shareholders' Equity - Forward Sales Agreement (Details) $ / shares in Units, $ in Thousands | 3 Months Ended
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Dec. 31, 2022 USD ($) $ / shares shares
Forward Contract Indexed to Issuer's Equity [Line Items] |
Shares available (in shares) | shares | 6,598,862
Net proceeds available | $ | $ 754,866
Forward price (USD per share) | $ / shares | $ 114.39
Forward Sales Equity Agreement Maturing Quarter Ended September 29, 2023 |
Forward Contract Indexed to Issuer's Equity [Line Items] |
Shares available (in shares) | shares | 2,437,669
Net proceeds available | $ | $ 271,874
Forward price (USD per share) | $ / shares | $ 111.53
Forward Sales Equity Agreement Maturing Quarter Ended December 29, 2023 |
Forward Contract Indexed to Issuer's Equity [Line Items] |
Shares available (in shares) | shares | 919,898
Net proceeds available | $ | $ 105,542
Forward price (USD per share) | $ / shares | $ 114.73
Forward Sales Equity Agreement Maturing Quarter Ended March 28, 2024 |
Forward Contract Indexed to Issuer's Equity [Line Items] |
Shares available (in shares) | shares | 2,744,502
Net proceeds available | $ | $ 318,963
Forward price (USD per share) | $ / shares | $ 116.22
Forward Sales Equity Agreement Maturing Quarter Ended June 28, 2024 |
Forward Contract Indexed to Issuer's Equity [Line Items] |
Shares available (in shares) | shares | 496,793
Net proceeds available | $ | $ 58,487
Forward price (USD per share) | $ / shares | $ 117.73

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- Definition The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 5 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(1) -URI https://asc.fasb.org/extlink&oid=109262807&loc=d3e22047-110879 + Details
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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. + References No definition available. + Details
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- Definition Amount that would be paid upon settlement of forward contract indexed to equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 5 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008 + Details
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- Definition Number of shares as a settlement alternative for each freestanding forward contract. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 5 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008 + Details
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