XML 105 R87.htm IDEA: XBRL DOCUMENT v3.24.3
Long Term Debt - Convertible Sr Notes (Details)
12 Months Ended
Sep. 30, 2024
USD ($)
d
$ / shares
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Debt Instrument      
Payments of Debt Issuance Costs $ 35,000,000.0 $ 3,100,000 $ 26,400,000
Unamortized Debt Issuance Expense 55,900,000 42,000,000.0  
Long-term debt $ 6,811,600,000 6,039,000,000  
Maximum      
Debt Instrument      
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger 130.00%    
Minimum      
Debt Instrument      
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger 98.00%    
2.50% convertible senior notes maturing in August 2027 | Senior Notes      
Debt Instrument      
Debt Instrument, Interest Rate, Stated Percentage 2.50%    
Senior Notes $ 575,000,000.0    
Debt Instrument, Increase, Additional Borrowings 559,100,000    
Payments of Debt Issuance Costs $ 15,900,000    
Debt Instrument, Convertible, Conversion Ratio 9.4248    
Debt Instrument, Issued, Principal $ 1,000    
Debt Instrument, Convertible, Conversion Price | $ / shares $ 106.10    
Debt Instrument, Convertible, Threshold Consecutive Trading Days | d 5    
Debt Instrument, Convertible, Threshold Trading Days | d 10    
Unamortized Debt Issuance Expense $ 9,600,000 12,600,000  
Long-term debt $ 565,400,000 $ 562,400,000