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v3.24.3

Debt - Historical Transactions (Details) - USD ($) |  |  |  |  |  |  |  | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 17, 2024 | Jun. 30, 2024 | Jun. 29, 2024 | Jan. 24, 2024 | Jun. 30, 2023 | Jan. 27, 2023 | Nov. 01, 2022 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  | $ 0 | $ 4,000,000 | $ 0
Acquisition Corp. |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) | 1.75% |  |  | 2.00% |  |  |  |  |  |
Acquisition Corp. | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) | 1.00% |  |  | 1.00% |  |  |  |  |  |
Acquisition Corp. | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) | 0.50% |  |  | 0.50% |  |  |  |  |  |
Acquisition Corp. | Base Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) | 1.00% |  |  | 1.00% |  |  |  |  |  |
Acquisition Corp. | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Term loan borrower alternate base rate election rate |  |  |  |  |  |  |  | 1.00% |  |
Additional interest on overdue principal |  |  |  |  |  |  |  | 2.00% |  |
Acquisition Corp. | Revolving Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  |  |  |  |  |  |  | 0.50% |  |
Senior Term Loan Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Repayments of secured debt |  |  |  |  |  |  |  | $ 104,000,000 | 0 | 0
Senior Term Loan Facility | Acquisition Corp. |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, increase (decrease), net |  |  |  |  |  |  | $ 150,000,000 |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | $ 1,295,000,000 |  | $ 1,295,000,000 |  |  |
Repayments of secured debt |  |  |  |  | $ 150,000,000 |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 4,000,000 |
Term Loan Mortgage |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Repayments of secured debt |  |  |  |  |  |  |  | $ 0 | $ 1,000,000 | $ 0
Term Loan Mortgage | Acquisition Corp. |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Face or principal amount of debt instrument |  |  |  |  |  | $ 19,000,000 |  |  |  |
Term Loan Mortgage | Acquisition Corp. | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  |  |  |  |  | 1.40% |  |  |  |
Initial Revolving Loans | Acquisition Corp. | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  |  |  |  |  |  |  | 0.75% |  |
Initial Revolving Loans | Acquisition Corp. | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  |  |  |  |  |  |  | 1.75% |  |
2020 Revolving Loans | Revolving Credit Facility | Eurodollar Applicable Margin Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  | 1.375% | 1.875% |  |  |  |  |  |  |
2020 Revolving Loans | Revolving Credit Facility | ABR Applicable Margin Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  | 0.375% | 0.875% |  |  |  |  |  |  |
2020 Revolving Loans | Acquisition Corp. | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  |  |  |  |  |  |  | 0.875% |  |
Senior secured indebtedness to EBITDA ratio |  |  |  |  |  |  |  | 2.05 |  |
2020 Revolving Loans | Acquisition Corp. | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  |  |  |  |  |  |  | 1.875% |  |
Senior Term Loan Facility -Tranche G | Acquisition Corp. | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  |  |  |  |  |  |  | 1.75% |  |
Senior Term Loan Facility -Tranche G | Acquisition Corp. | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  |  |  |  |  |  |  | 0.50% |  |
Senior Term Loan Facility -Tranche G | Acquisition Corp. | Base Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  |  |  |  |  |  |  | 1.00% |  |
Term loan borrower alternate base rate election rate |  |  |  |  |  |  |  | 1.00% |  |
Additional interest rate on other overdue amounts |  |  |  |  |  |  |  | 2.00% |  |

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