XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Narrative - Transactions) (Details) - USD ($)
$ in Millions
1 Months Ended
Apr. 01, 2021
Apr. 30, 2022
Sep. 30, 2022
Jul. 31, 2022
Sep. 30, 2021
Apr. 06, 2021
Revolving Credit Facility            
Debt Instrument [Line Items]            
Principal amount of debt instrument amended           $ 1,250.0
5.500% Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Coupon rate 5.50%   5.50%      
Debt instrument, principal amount repurchased       $ 18.7    
Debt instrument, amount paid for repurchases       $ 14.6    
Principal amount issued $ 1,000.0          
5.875% Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Coupon rate 5.875%          
Principal amount of debt redeemed $ 518.7          
Debt instrument, redemption premium $ 15.2          
6.375% Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Coupon rate 6.375%          
Principal amount of debt redeemed $ 545.6          
Debt instrument, redemption premium $ 17.4          
Term Loan A | Term Loans            
Debt Instrument [Line Items]            
Principal amount of debt redeemed   $ 193.6        
Principal amount of debt instrument amended           $ 444.9
Term Loan B | Term Loans            
Debt Instrument [Line Items]            
Debt instrument, principal amount repurchased         $ 96.0  
Debt instrument, amount paid for repurchases         95.3  
Term Loan B | Term Loans            
Debt Instrument [Line Items]            
Debt instrument, principal amount repurchased         44.5  
Debt instrument, amount paid for repurchases         $ 44.2