Debt - Minimum Required Principal Payments (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Text Block [Abstract]
2024 (amount remaining at September 30, 2024)	$ 0
2025	0
2026	460,000
2027	0
2028	0
Thereafter	805,000
Total debt	$ 1,265,000

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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