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Debt - Senior Credit Facility - Narrative (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, letters of credit issued |  |  | $ 215.8 | $ 188.5
Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 2,000.0 |
Line of credit facility, letters of credit issued |  |  | $ 197.5 | $ 166.3
Line of credit facility, unused facility fee (percentage) |  | 0.175% | 0.175% |
Credit Facility | Revolving Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 1,650.0 |
Weighted average interest rate (percentage) |  |  | 2.61% | 2.32%
Line of credit facility, remaining borrowing capacity |  |  | $ 466.9 | $ 711.5
Credit Facility | Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 350.0 |
Line of credit facility, term loan, amount of quarterly principal installment payments |  |  | $ 2.2 |
Line of credit facility, interest rate (percentage) |  |  | 2.92% | 1.35%
Credit Facility | Term Loan | Forecast |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, term loan, amount of quarterly principal installment payments | $ 4.0 |  |  |
Credit Facility | Foreign Denomination |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term line of credit |  |  | $ 0.5 | $ 32.3
Line of credit facility, remaining borrowing capacity |  |  | 299.5 | 267.7
Credit Facility | Letters of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, capacity available for letters of credit |  |  | $ 452.5 | $ 483.7
Credit Facility | Letters of Credit | Performance Standby |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, interest rate (percentage) |  |  | 0.4375% | 0.4375%
Credit Facility | Letters of Credit | Commercial and/or Financial Standby |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, interest rate (percentage) |  |  | 1.25% | 1.25%

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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 Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
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- Definition The effective interest rate at the end of the reporting period. + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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