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v3.25.2

Debt - 2027 and 2033 Senior Notes (Details) - USD ($) |  |  | 9 Months Ended |
--- | --- | --- | --- | ---
Aug. 14, 2025 | Jul. 22, 2025 | Jun. 30, 2025 | Feb. 21, 2017
2027 Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount |  |  |  | $ 1,000,000,000
Interest rate (as percent) |  |  |  | 5.125%
Estimated fair value |  |  | $ 993,600,000 |
2027 Senior Notes | Expectation |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Make-whole payment | $ 2,300,000 |  |  |
2027 Senior Notes | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repurchased face amount |  | $ 732,914,000 |  |
Make-whole payment |  | 6,400,000 |  |
2027 Senior Notes | Debt Instrument, Redemption, Period One |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Redemption price (as percent) |  |  | 100.00% |
2033 Senior Notes | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount |  | $ 1,200,000,000 |  |
Interest rate (as percent) |  | 6.00% |  |
2033 Senior Notes | Debt Instrument, Redemption, Period One | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Redemption price, percentage of principal amount redeemed |  | 100.00% |  |
2033 Senior Notes | Debt Instrument, Redemption, Period Two | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Redemption price, percentage of principal amount redeemed |  | 40.00% |  |
2033 Senior Notes | Debt Instrument, Redemption, Period Three | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Redemption price, percentage of principal amount redeemed |  | 106.00% |  |
2033 Senior Notes | Debt Instrument, Redemption, Period Four | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Redemption price (as percent) |  | 103.00% |  |
2033 Senior Notes | Debt Instrument, Redemption, Period Five | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Redemption price (as percent) |  | 101.50% |  |
2033 Senior Notes | Debt Instrument, Redemption, Period After Five Years | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Redemption price (as percent) |  | 100.00% |  |

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