Line Of Credit Facility, Conditional Increase In Borrowing Capacity

No definition available.

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Period Type:	instant

- Definition

Line Of Credit Facility, Length Of Extension Period

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Number Of Extensions

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ 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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399

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Period Type:	instant

- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate during the reporting period.

+ References

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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Period Type:	instant

- Details

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- Details

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Debt Facilities - Narrative (Details)			3 Months Ended		6 Months Ended
Debt Facilities - Narrative (Details)	Jan. 31, 2020 USD ($)	Jan. 24, 2020 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2021	Mar. 31, 2022 USD ($) extension	Mar. 31, 2021
Term Loan Facility
Debt Instrument [Line Items]
Aggregate principal amount		$ 400,000,000
Debt issuance costs		$ 2,200,000	$ 600,000		$ 600,000
Redemption percentage		1.25%
Long-term line of credit			$ 360,000,000		$ 360,000,000
Line of Credit Facility, Interest Rate During Period			1.282%	1.39%	1.282%	1.39%
Term Loan Facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate					1.125%
Term Loan Facility \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		1.125%
Term Loan Facility \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		1.75%
Term Loan Facility \| Alternate Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate					0.125%
Term Loan Facility \| Alternate Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.125%
Term Loan Facility \| Alternate Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		0.75%
Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal amount	$ 350,000,000
Long-term line of credit			$ 0		$ 0
Conditional increase in borrowing capacity	$ 150,000,000
Number of extensions \| extension					2
Length of extension period					1 year
Outstanding line of credit balance			$ 350,000,000		$ 350,000,000
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage	0.125%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage	0.30%
Revolving Credit Facility \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.125%
Revolving Credit Facility \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Revolving Credit Facility \| Alternate Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.125%
Revolving Credit Facility \| Alternate Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%