XML 147 R84.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT - Senior Notes Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
$ / shares
Jun. 17, 2024
May 23, 2024
USD ($)
day
Mar. 03, 2021
USD ($)
Sep. 24, 2019
USD ($)
May 31, 2024
USD ($)
Jun. 29, 2025
$ / shares
Sep. 30, 2025
USD ($)
$ / shares
Sep. 30, 2024
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
Jun. 30, 2020
USD ($)
Debt Instrument [Line Items]                      
Amount     $ 50,000,000     $ 50,000,000          
Payments for premium on equity component of convertible debt               $ 0 $ 25,200,000 $ 0  
Dividend per share (in dollars per share) | $ / shares             $ 0.47 $ 1.88 $ 1.68 $ 1.68  
Convertible Debt                      
Debt Instrument [Line Items]                      
Redemption price percentage   100.667%                  
3.375% Exchangeable Notes, due June 1, 2029                      
Debt Instrument [Line Items]                      
Stated interest rate 3.375%   3.375%         3.375% 3.40%    
3.375% Exchangeable Notes, due June 1, 2029 | Convertible Debt                      
Debt Instrument [Line Items]                      
Aggregate borrowing amount     $ 350,000,000                
Payments for premium on equity component of convertible debt     $ 25,200,000                
Threshold percentage of stock price trigger     130.00%                
Threshold trading days | day     20                
Threshold consecutive trading days | day     30                
Convertible, conversion price (in dollars per share) | $ / shares $ 121.51             $ 121.51      
Scheduled trading day | day     41                
Redemption price percentage     100.00%                
Unamortized debt issuance costs $ 9,000,000.0   $ 11,800,000         $ 9,000,000.0      
3.375% Exchangeable Notes, due June 1, 2029 | Convertible Debt | Debt Instrument, Conversion Terms, Scenario One                      
Debt Instrument [Line Items]                      
Threshold percentage of stock price trigger     130.00%                
Threshold trading days | day     20                
Threshold consecutive trading days | day     30                
3.375% Exchangeable Notes, due June 1, 2029 | Convertible Debt | Debt Instrument, Conversion Terms, Scenario Two                      
Debt Instrument [Line Items]                      
Threshold percentage of stock price trigger     98.00%                
Threshold trading days | day     5                
Threshold consecutive trading days | day     10                
3.375% Exchangeable Notes, due June 1, 2029 | Convertible Debt | Debt Instrument, Conversion Terms, Scenario Three                      
Debt Instrument [Line Items]                      
Threshold consecutive trading days | day     10                
3.375% Exchangeable Notes, due June 1, 2029 | Senior Notes                      
Debt Instrument [Line Items]                      
Conversion ratio 0.0082298   0.008206                
5.00% Notes, due October 1, 2029                      
Debt Instrument [Line Items]                      
Stated interest rate 5.00%       5.00%     5.00% 5.00%    
Aggregate borrowing amount         $ 300,000,000            
Unamortized debt issuance costs $ 0             $ 0      
Minimum percentage of aggregate outstanding principal amount to declare acceleration of debt in case of default         25.00%            
Capitalized debt issuance costs         $ 4,100,000            
5.50% Notes, due July 15, 2030                      
Debt Instrument [Line Items]                      
Stated interest rate 5.50%             5.50% 5.50%    
Minimum percentage of aggregate outstanding principal amount to declare acceleration of debt in case of default                     25.00%
5.50% Notes, due July 15, 2030 | Senior Notes                      
Debt Instrument [Line Items]                      
Stated interest rate                     5.50%
Aggregate borrowing amount                     $ 300,000,000
Unamortized debt issuance costs $ 100,000             $ 100,000     $ 6,200,000
3.875% Notes, due March 15, 2031                      
Debt Instrument [Line Items]                      
Stated interest rate 3.875%             3.875% 3.90%    
Minimum percentage of aggregate outstanding principal amount to declare acceleration of debt in case of default       25.00%              
3.875% Notes, due March 15, 2031 | Senior Notes                      
Debt Instrument [Line Items]                      
Stated interest rate       3.875%              
Aggregate borrowing amount       $ 500,000,000              
Unamortized debt issuance costs $ 1,100,000     $ 7,600,000       $ 1,100,000      
3.875% Notes, due March 15, 2031 | Senior Notes | Prior to July 15, 2025                      
Debt Instrument [Line Items]                      
Redemption price percentage       100.00%              
3.875% Notes, due March 15, 2031 | Senior Notes | Before July, 2023                      
Debt Instrument [Line Items]                      
Redemption price percentage       35.00%