XML 68 R61.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Credit Agreement - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Jan. 31, 2023
Debt Instrument [Line Items]          
Amount borrowed from credit facility foreign subsidiary $ 46.3   $ 46.3    
Interest expense $ 15.3 $ 19.6 $ 32.6 $ 41.7  
Interest rate during period 4.70% 4.90% 4.70% 4.80%  
Line of Credit          
Debt Instrument [Line Items]          
Unused commitments under revolving credit facility $ 1,006.3   $ 1,006.3    
Amounts available for borrowing $ 989.2   $ 989.2    
Line of Credit | Minimum          
Debt Instrument [Line Items]          
Credit facility commitment fees percentage     0.175%    
Line of Credit | Maximum          
Debt Instrument [Line Items]          
Credit facility commitment fees percentage     0.325%    
Secured Debt          
Debt Instrument [Line Items]          
Credit facility amount         $ 500.0
Annual rate for borrowings outstanding 5.10%   5.10%    
Revolving Credit Facility          
Debt Instrument [Line Items]          
Credit facility amount         $ 1,250.0