XML 41 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt, Capital Lease Obligations and Other Financing - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2018
Apr. 01, 2017
Sep. 30, 2017
Debt Instrument [Line Items]        
Amount of debt outstanding $ 175,000,000 $ 175,000,000   $ 283,000,000
Amount borrowed   504,616,000 $ 97,926,000  
Debt, Fair Value 176,400,000 176,400,000   284,500,000
Revolving Credit Facility        
Debt Instrument [Line Items]        
Maximum commitment 300,000,000.0 300,000,000.0    
Amount credit facility may be further increased $ 500,000,000.0 500,000,000.0    
Highest daily borrowings   208,000,000    
Average daily borrowings   108,500,000    
Annual commitment fee 0.175%      
Line of Credit | Revolving Credit Facility        
Debt Instrument [Line Items]        
Amount of debt outstanding $ 0 0   $ 108,000,000
Amount borrowed   503,500,000    
Amount repaid   $ 611,500,000    
5.20% Senior Notes | Senior Notes        
Debt Instrument [Line Items]        
Interest rate 5.20% 5.20%   5.20%
Amount of debt outstanding $ 175,000,000 $ 175,000,000   $ 175,000,000