Debt Instrument, Convertible, Equity Component, Shares

No definition available.

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- Definition

Debt Instrument, Convertible, Scheduled Trading Day

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line Of Credit Facility, Unused Capacity, Commitment Fee Percentage, Maximum

+ References

No definition available.

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- Definition

Payments For Premium On Equity Component Of Convertible Debt

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective.

+ References

No definition available.

+ Details

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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

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Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.

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DEBT - Narrative (Details) $ / shares in Units, shares in Millions					3 Months Ended			9 Months Ended
	Jun. 17, 2024	May 23, 2024 USD ($) day $ / shares shares	May 20, 2024 USD ($)	Oct. 19, 2023 USD ($)	Jun. 30, 2024 USD ($)	Mar. 31, 2024 USD ($)	Jul. 02, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jul. 02, 2023 USD ($)	Jun. 03, 2024 USD ($)	Sep. 30, 2023
Debt Instrument [Line Items]
Stated interest rate					5.30%			5.30%			5.30%
Treasury stock repurchases		$ 50,000,000	$ 50,000,000		$ 142,200,000	$ 97,600,000	$ 500,000,000.0
Premium on capped call transactions								$ 25,200,000	$ 0
Amounts Paid					$ 1,166,500,000			$ 1,166,500,000
3.375 % Exchangeable Notes, Due June 1, 2029
Debt Instrument [Line Items]
Stated interest rate					3.375%			3.375%
5.00% Notes, due October 1, 2029
Debt Instrument [Line Items]
Stated interest rate					5.00%			5.00%			5.00%
Amounts Paid					$ 284,200,000			$ 284,200,000
5.50% Notes, due July 15, 2030
Debt Instrument [Line Items]
Stated interest rate					5.50%			5.50%			5.50%
Amounts Paid					$ 142,500,000			$ 142,500,000
Convertible Debt
Debt Instrument [Line Items]
Redemption price percentage	100.667%
Amounts Paid			$ 925,000,000							$ 1,160,500,000
Convertible Debt \| 3.375 % Exchangeable Notes, Due June 1, 2029
Debt Instrument [Line Items]
Debt issuance costs		11,800,000
Amounts Tendered		$ 350,000,000
Stated interest rate		3.375%
Premium on capped call transactions		$ 25,200,000
Debt instrument, convertible threshold percentage		130.00%
Debt instrument, trading days \| day		20
Debt instrument, consecutive trading days \| day		30
Debt instrument, conversion price (in dollars per share) \| $ / shares		$ 121.86
Debt instrument, convertible, scheduled trading day \| day		41
Redemption price percentage		100.00%
Convertible Debt \| 3.375 % Exchangeable Notes, Due June 1, 2029 \| Debt Instrument, Conversion Terms, Scenario One
Debt Instrument [Line Items]
Debt instrument, convertible threshold percentage		130.00%
Debt instrument, trading days \| day		20
Debt instrument, consecutive trading days \| day		30
Convertible Debt \| 3.375 % Exchangeable Notes, Due June 1, 2029 \| Debt Instrument, Conversion Terms, Scenario Two
Debt Instrument [Line Items]
Debt instrument, convertible threshold percentage		98.00%
Debt instrument, trading days \| day		5
Debt instrument, consecutive trading days \| day		10
Convertible Debt \| 3.375 % Exchangeable Notes, Due June 1, 2029 \| Debt Instrument, Conversion Terms, Scenario Three
Debt Instrument [Line Items]
Debt instrument, consecutive trading days \| day		10
Convertible Debt \| Capped Call Transactions
Debt Instrument [Line Items]
Debt instrument, conversion price (in dollars per share) \| $ / shares		$ 121.86
Debt instrument, convertible stock trigger price (in dollars per share) \| $ / shares		$ 159.36
Debt instrument common stock shares \| shares		0.7
Senior Notes
Debt Instrument [Line Items]
Extinguishment of debt								180,100,000
Gain from debt repurchase								4,700,000
Payment of debt issuance costs								$ 2,500,000
Senior Notes \| 3.375 % Exchangeable Notes, Due June 1, 2029
Debt Instrument [Line Items]
Debt instrument conversion ratio		0.008206
Senior Notes \| 4.00% Senior Noted Due 2026
Debt Instrument [Line Items]
Stated interest rate			4.00%
Senior Notes \| 5.00 % Senior Noted Due 2029
Debt Instrument [Line Items]
Stated interest rate			5.00%
Senior Notes \| 5.50% Senior Notes Due 2030
Debt Instrument [Line Items]
Stated interest rate			5.50%
Senior Notes \| 3.875% Senior Notes Due 2031
Debt Instrument [Line Items]
Stated interest rate			3.875%
Senior Notes \| 5.00% Notes, due October 1, 2029
Debt Instrument [Line Items]
Stated interest rate					5.00%			5.00%
Extinguishment of debt								$ 8,100,000
Senior Notes \| 5.50% Notes, due July 15, 2030
Debt Instrument [Line Items]
Stated interest rate					5.50%			5.50%
Extinguishment of debt								$ 132,800,000
Senior Notes \| Notes 3.875% Due March 15, 2031
Debt Instrument [Line Items]
Stated interest rate					3.875%			3.875%
Extinguishment of debt								$ 39,200,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 500,000,000
Line of credit facility, unused capacity, commitment fee percentage				0.20%
Line of credit facility, unused capacity, commitment fee percentage, maximum				0.40%
Offering fees								4,000,000.0
Debt issuance costs					$ 3,200,000			3,200,000
Remaining borrowing capacity					490,400,000			490,400,000
Revolving Credit Facility \| Line of Credit \| Minimum \| SOFR
Debt Instrument [Line Items]
Percentage over base variable rate				1.00%
Revolving Credit Facility \| Line of Credit \| Minimum \| Alternate Base Rate
Debt Instrument [Line Items]
Percentage over base variable rate				0.00%
Revolving Credit Facility \| Line of Credit \| Minimum \| EURIBOR Rate
Debt Instrument [Line Items]
Percentage over base variable rate				1.00%
Revolving Credit Facility \| Line of Credit \| Minimum \| CORRA Rate
Debt Instrument [Line Items]
Percentage over base variable rate				1.00%
Revolving Credit Facility \| Line of Credit \| Minimum \| Canadian Prime Rate
Debt Instrument [Line Items]
Percentage over base variable rate				0.00%
Revolving Credit Facility \| Line of Credit \| Minimum \| SONIA Rate
Debt Instrument [Line Items]
Percentage over base variable rate				1.00%
Revolving Credit Facility \| Line of Credit \| Maximum \| SOFR
Debt Instrument [Line Items]
Percentage over base variable rate				2.00%
Revolving Credit Facility \| Line of Credit \| Maximum \| Alternate Base Rate
Debt Instrument [Line Items]
Percentage over base variable rate				1.00%
Revolving Credit Facility \| Line of Credit \| Maximum \| EURIBOR Rate
Debt Instrument [Line Items]
Percentage over base variable rate				2.00%
Revolving Credit Facility \| Line of Credit \| Maximum \| CORRA Rate
Debt Instrument [Line Items]
Percentage over base variable rate				2.00%
Revolving Credit Facility \| Line of Credit \| Maximum \| Canadian Prime Rate
Debt Instrument [Line Items]
Percentage over base variable rate				1.00%
Revolving Credit Facility \| Line of Credit \| Maximum \| SONIA Rate
Debt Instrument [Line Items]
Percentage over base variable rate				2.00%
Revolving Credit Facility \| Line of Credit \| U.S. Plans
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 400,000,000
Revolving Credit Facility \| Line of Credit \| Non-US
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 100,000,000
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Long-term debt					$ 9,600,000			$ 9,600,000