XML 148 R85.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT - Capped Call Transactions Narrative (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
12 Months Ended
May 23, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]        
Payments for premium on equity component of convertible debt   $ 0.0 $ 25.2 $ 0.0
Capped Call Transactions | Convertible Debt        
Debt Instrument [Line Items]        
Convertible, conversion price (in dollars per share) $ 121.86 $ 121.51    
Stock price trigger (in dollars per share) $ 159.36 158.90    
Convertible, equity component (in shares) 0.7      
3.375% Exchangeable Notes, due June 1, 2029 | Convertible Debt        
Debt Instrument [Line Items]        
Convertible, conversion price (in dollars per share)   $ 121.51    
Payments for premium on equity component of convertible debt $ 25.2