v3.25.3

Indebtedness - Narrative (Details) |  |  |  |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 02, 2024 USD ($) | Jun. 30, 2022 USD ($) prepaymentPeriod | Apr. 27, 2022 USD ($) | Apr. 30, 2019 USD ($) | Jun. 30, 1997 USD ($) instrument | Oct. 31, 2025 USD ($) | Oct. 31, 2024 USD ($) | Oct. 31, 2023 USD ($) | Oct. 05, 2026 USD ($) | Sep. 30, 2025 USD ($) | Apr. 26, 2007 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  | $ 921,500,000 | $ 921,800,000 |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  |  | 5 years |  |  |  |  |
Maximum borrowing capacity under credit facility |  |  |  |  |  | $ 900,000,000 |  |  |  |  |
Debentures |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest expense, debt |  |  |  |  |  | 8,000,000.0 | 8,000,000.0 | $ 8,000,000.0 |  |  |
Aggregate principal amount of notes issued |  |  |  |  | $ 175,000,000.0 |  |  |  |  |  |
Interest rate percentage |  |  |  |  | 7.80% |  |  |  |  |  |
Amount paid to terminate forward-starting interest rate swap agreements |  |  |  |  | $ 23,700,000 |  |  |  |  |  |
Number of terminated forward-starting interest rate swap agreements | instrument |  |  |  |  | 3 |  |  |  |  |  |
Derivative, notional amount |  |  |  |  | $ 125,000,000.0 |  |  |  |  |  |
Deferred income amount at the time of swap termination |  |  |  |  | $ 18,700,000 |  |  |  |  |  |
Term loan, due October 2029 | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term | 5 years |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  | 200,000,000.0 |  |  |  |  |
Interest expense, debt |  |  |  |  |  | 11,100,000 | 17,000,000.0 | 15,900,000 |  |  |
Aggregate principal amount of notes issued | $ 200,000,000.0 |  |  |  |  |  |  |  |  |  |
Accordion feature, increase limit | $ 100,000,000.0 |  |  |  |  |  |  |  |  |  |
Line of credit facility, periodic payment, principal |  |  |  |  |  | $ 5,000,000 |  |  |  |  |
Debt, weighted average interest rate |  |  |  |  |  | 5.19% |  |  |  |  |
$200 million term loan, due April 2027 | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 5 years |  |  |  |  |  |  |  |
Aggregate principal amount of notes issued |  |  | $ 200,000,000.0 |  |  |  |  |  |  |  |
Carrying amount of long-term debt |  |  |  |  |  | $ 0 | 200,000,000.0 |  |  |  |
Term loan, due April 2027 | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Carrying amount of long-term debt |  |  |  |  |  | $ 0 |  |  |  |  |
3.81% series A senior notes, due June 2029 | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount of notes issued |  |  |  | $ 100,000,000.0 |  |  |  |  |  |  |
Interest rate percentage |  |  |  | 3.81% |  | 3.81% |  |  |  |  |
Carrying amount of long-term debt |  |  |  |  |  | $ 100,000,000.0 | 100,000,000.0 |  |  |  |
3.91% series B senior notes, due June 2031 | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount of notes issued |  |  |  | $ 100,000,000.0 |  |  |  |  |  |  |
Interest rate percentage |  |  |  | 3.91% |  | 3.91% |  |  |  |  |
Carrying amount of long-term debt |  |  |  |  |  | $ 100,000,000.0 | 100,000,000.0 |  |  |  |
Series A and Series B Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest expense, debt |  |  |  |  |  | 7,700,000 | 7,700,000 | 7,700,000 |  |  |
Debt instrument, redemption price, percentage |  |  |  | 100.00% |  |  |  |  |  |  |
Debt instrument, repayment period | prepaymentPeriod |  | 90 |  |  |  |  |  |  |  |  |
Series A and Series B Senior Notes | Senior Notes | Debt Instrument, Redemption, Period One |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, percentage |  |  |  | 10.00% |  |  |  |  |  |  |
Series A and Series B Senior Notes | Senior Notes | Debt Instrument, Redemption, Period Two |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, percentage |  |  |  | 100.00% |  |  |  |  |  |  |
Series A and Series B Senior Notes | Senior Notes | Debt Instrument, Redemption, Period Three |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, percentage |  |  |  | 100.00% |  |  |  |  |  |  |
3.97% senior notes, due June 2032 | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest expense, debt |  |  |  |  |  | $ 4,000,000.0 |  |  |  |  |
Aggregate principal amount of notes issued |  | $ 100,000,000.0 |  |  |  |  |  |  |  |  |
Interest rate percentage |  | 3.97% |  |  |  | 3.97% |  |  |  |  |
Carrying amount of long-term debt |  |  |  |  |  | $ 100,000,000.0 | 100,000,000.0 |  |  |  |
Debt instrument, redemption price, percentage |  | 10.00% |  |  |  |  |  |  |  |  |
Debt instrument, repayment period | prepaymentPeriod |  | 90 |  |  |  |  |  |  |  |  |
Debt instrument, prepaid principal, percentage |  | 100.00% |  |  |  |  |  |  |  |  |
5.27% senior notes, due September 2032 | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest expense, debt |  |  |  |  |  | $ 900,000 |  |  |  |  |
Aggregate principal amount of notes issued |  |  |  |  |  |  |  |  |  | $ 200,000,000.0 |
Interest rate percentage |  |  |  |  |  | 5.27% |  |  |  | 5.27% |
Carrying amount of long-term debt |  |  |  |  |  | $ 200,000,000.0 | 0 |  |  |  |
Debt instrument, redemption price, percentage |  | 10.00% |  |  |  |  |  |  |  |  |
Debt instrument, repayment period | prepaymentPeriod |  | 90 |  |  |  |  |  |  |  |  |
Debt instrument, prepaid principal, percentage |  | 100.00% |  |  |  |  |  |  |  |  |
Coupon 7.125% Debt Notes | Debentures |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  | 10 years |  |  |  |  |  |
Aggregate principal amount of notes issued |  |  |  |  | $ 75,000,000.0 |  |  |  |  |  |
Interest rate percentage |  |  |  |  | 7.125% |  |  |  |  |  |
7.8% debentures, due June 2027 | Debentures |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  | 30 years |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 100,000,000.0 |  |  |  |  |  |
Interest rate percentage |  |  |  |  | 7.80% | 7.80% |  |  |  |  |
Carrying amount of long-term debt |  |  |  |  |  | $ 100,000,000.0 | 100,000,000.0 |  |  |  |
6.625% Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest expense, debt |  |  |  |  |  | $ 8,400,000 | 8,400,000 | 8,400,000 |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  | 0.30% |  |  |  |  |
6.625% Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount of notes issued |  |  |  |  |  |  |  |  |  |  | $ 125,000,000.0
Interest rate percentage |  |  |  |  |  | 6.625% |  |  |  |  | 6.625%
Percentage of par value at which debt was issued |  |  |  |  |  |  |  |  |  |  | 98.513%
Debt discount, unamortized |  |  |  |  |  |  |  |  |  |  | $ 1,900,000
Effective interest rate |  |  |  |  |  | 6.741% |  |  |  |  |
Redemption price as a percentage of the principal amount upon the occurrence of both a change of control and downgrade of rating |  |  |  |  |  | 101.00% |  |  |  |  |
Revolving credit facility, due October 2029 | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Carrying amount of long-term debt |  |  |  |  |  | $ 0 | 0 |  |  |  |
Revolving credit facility, due October 2029 | Unsecured Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term | 5 years |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity under credit facility | $ 900,000,000.0 |  |  |  |  |  |  |  |  |  |
Accordion feature | 450,000,000.0 |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  | 0 |  |  |  |  |
Unused borrowing capacity |  |  |  |  |  | $ 897,900,000 | 897,300,000 |  |  |  |
Interest rate on outstanding borrowings |  |  |  |  |  | 5.24% |  |  |  |  |
Interest expense, debt |  |  |  |  |  | $ 9,400,000 | 5,400,000 | $ 5,700,000 |  |  |
Revolving credit facility, due October 2029 | Unsecured Revolving Credit Facility | Forecast | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity under credit facility |  |  |  |  |  |  |  |  | $ 600,000,000 |  |
Standby Letters of Credit | Unsecured Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity under credit facility | 10,000,000.0 |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  | $ 2,100,000 | $ 2,700,000 |  |  |  |
Swingline Loan | Unsecured Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity under credit facility | $ 75,000,000.0 |  |  |  |  |  |  |  |  |  |

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