XML 67 R57.htm IDEA: XBRL DOCUMENT 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%