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v3.23.3

Long-Term Borrowings - Schedule of percentage of redemption price borrowings (Details) | 12 Months Ended
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Sep. 30, 2023
5.0% Senior Notes due June 1, 2031 [Member] |
Senior Notes [Abstract] |
Redemption prices percentage | 105.00%
5.0% Senior Notes due June 1, 2031 [Member] | Senior Notes [Member] | 2026 |
Senior Notes [Abstract] |
Redemption prices percentage | 102.50%
5.0% Senior Notes due June 1, 2031 [Member] | Senior Notes [Member] | 2027 |
Senior Notes [Abstract] |
Redemption prices percentage | 101.667%
5.0% Senior Notes due June 1, 2031 [Member] | Senior Notes [Member] | 2028 |
Senior Notes [Abstract] |
Redemption prices percentage | 100.833%
5.0% Senior Notes due June 1, 2031 [Member] | Senior Notes [Member] | 2029 and thereafter |
Senior Notes [Abstract] |
Redemption prices percentage | 100.00%
5.875% Senior Notes due March 1, 2027 [Member] | Senior Notes [Member] | 2027 |
Senior Notes [Abstract] |
Redemption prices percentage | 101.958%
2024 | Senior Notes [Member] | 2028 |
Senior Notes [Abstract] |
Redemption prices percentage | 100.979%
2025 and thereafter | Senior Notes [Member] | 2029 and thereafter |
Senior Notes [Abstract] |
Redemption prices percentage | 100.00%

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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph e -SubTopic 470 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 + Details
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