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v3.24.1.u1

Short-Term Borrowings and Long-Term Debt - Additional Information (Details) | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 31, 2021 USD ($) loan | Mar. 02, 2024 USD ($) | Mar. 04, 2023 USD ($) | Jun. 03, 2023 USD ($) | Jun. 30, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Supplier financing program |  | $ 1,900,000 |  | $ 2,100,000 |
Private Placement Notes | Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Number of debt instruments | loan | 2 |  |  |  |
Term Loan A, due July 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Periodic principal payment |  | 17,500,000 | $ 15,000,000 |  |
Term Loan A, due July 2026 | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, term | 5 years |  |  |  |
Debt instrument, face amount | $ 400,000,000 |  |  |  |
Term Loan B, due July 2028 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Periodic principal payment |  | $ 4,700,000 | $ 4,700,000 |  |
Term Loan B, due July 2028 | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, term | 7 years |  |  |  |
Debt instrument, face amount | $ 625,000,000 |  |  |  |
Syndicated line of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Syndicated revolving line of credit borrowing capacity | $ 725,000,000 |  |  |  | $ 500,000,000

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