Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

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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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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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.

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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.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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-Paragraph 15
-Subparagraph (g)
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- Definition

Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
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Debt (Details Textual) - USD ($)					3 Months Ended		6 Months Ended
Debt (Details Textual) - USD ($)	Mar. 31, 2023	Dec. 31, 2022	Sep. 13, 2021	Mar. 19, 2021	Mar. 31, 2022	Mar. 31, 2021	Sep. 30, 2022	Dec. 31, 2021
Line of Credit Facility [Line Items]
Loss on extinguishment of debt				$ 7,610,000	$ 0	$ 7,610,000
2022 EUR Senior Notes
Line of Credit Facility [Line Items]
Repayment of debt				400,900,000
Loss on extinguishment of debt						$ 7,600,000
Make whole premium				$ 6,600,000
Term Loan Facility
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity			$ 300,000,000
Term Loan Facility \| Forecast
Line of Credit Facility [Line Items]
Periodic payment	$ 10,000,000	$ 10,000,000					$ 7,500,000
Revolving Credit Facility \| Senior Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity			800,000,000
Line of credit, commitment fee (as a percentage)					0.175%
Amount drawn					$ 0			$ 0
Line of credit facility, current borrowing capacity					383,500,000			614,200,000
Letter of Credit \| Senior Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity			750,000,000
Letters of credit outstanding					$ 87,100,000			$ 78,300,000
Swing Line Loans \| Senior Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity			$ 30,000,000
LIBOR \| Revolving Credit Facility \| Senior Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate					1.375%
Base Rate \| Revolving Credit Facility \| Senior Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate					0.375%
Minimum \| Revolving Credit Facility \| Senior Credit Facility
Line of Credit Facility [Line Items]
Line of credit, commitment fee (as a percentage)			0.08%
Minimum \| LIBOR \| Term Loan Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.875%
Minimum \| LIBOR \| Revolving Credit Facility \| Senior Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.00%
Minimum \| Base Rate \| Term Loan Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.00%
Minimum \| Base Rate \| Revolving Credit Facility \| Senior Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.00%
Maximum \| Revolving Credit Facility \| Senior Credit Facility
Line of Credit Facility [Line Items]
Line of credit, commitment fee (as a percentage)			0.25%
Maximum \| LIBOR \| Term Loan Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.625%
Maximum \| LIBOR \| Revolving Credit Facility \| Senior Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.75%
Maximum \| Base Rate \| Term Loan Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.625%
Maximum \| Base Rate \| Revolving Credit Facility \| Senior Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.75%