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v3.24.3

Debt - Credit Agreement (Details) - Credit Agreement - USD ($) | Apr. 19, 2024 | Sep. 30, 2024 | Sep. 30, 2023
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Maximum |  |  |
Debt agreements |  |  |
Consolidated leverage ratio | 4.00 |  |
New Revolving Credit Facility |  |  |
Debt agreements |  |  |
Maximum borrowing capacity | $ 1,500,000,000 |  |
New Revolving Credit Facility | Other Currency |  |  |
Debt agreements |  |  |
Interest rate, basis spread (as a percent) | 1.225% |  |
New Term Loan A Facility |  |  |
Debt agreements |  |  |
Maximum borrowing capacity | $ 750,000,000 |  |
New Term Loan B Facility |  |  |
Debt agreements |  |  |
Maximum borrowing capacity | $ 700,000,000 |  |
New Term Loan B Facility | SOFR |  |  |
Debt agreements |  |  |
Debt instrument, floor rate | 0.00% |  |
Debt instrument, spread adjustment rate | 0.00% |  |
Interest rate, basis spread (as a percent) | 1.75% |  |
New Term Loan B Facility | Base Rate |  |  |
Debt agreements |  |  |
Debt instrument, floor rate | 0.00% |  |
Interest rate, basis spread (as a percent) | 0.75% |  |
Revolving credit facility |  |  |
Debt agreements |  |  |
Outstanding letters of credit |  | $ 4,400,000 | $ 4,400,000
Current borrowing capacity |  | $ 1,495,600,000 | $ 1,145,600,000
New Revolving Credit Facility and New Term A Facility | SOFR | USD |  |  |
Debt agreements |  |  |
Debt instrument, floor rate | 0.00% |  |
Debt instrument, spread adjustment rate | 0.10% |  |
Interest rate, basis spread (as a percent) | 1.225% |  |
New Revolving Credit Facility and New Term A Facility | Base Rate | USD |  |  |
Debt agreements |  |  |
Debt instrument, floor rate | 0.00% |  |
Interest rate, basis spread (as a percent) | 0.25% |  |

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- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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