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Credit Facilities, Short-term Borrowings and Long-term Debt (Schedule of Future Principal Payments of Notes and Financing Leases) (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Debt Disclosure [Abstract] |
2025 | $ 85,719
2026 | 119,658
2027 | 85,021
2028 | 87,209
2029 | 75,000
Thereafter | 203,753
Notes and financing leases | $ 656,360

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- Definition Long term debt and financing lease maturities repayments of principal after year five. + References No definition available. + Details
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- Definition Long term debt and financing lease maturities repayments of principal in next twelve months. + References No definition available. + Details
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- Definition Long term debt and financing lease maturities repayments of principal in year five. + References No definition available. + Details
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- Definition Long term debt and financing lease maturities repayments of principal in year four. + References No definition available. + Details
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- Definition Long term debt and financing lease maturities repayments of principal in year three. + References No definition available. + Details
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- Definition Long term debt and financing lease maturities repayments of principal in year two. + References No definition available. + Details
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