Financing Agreements - Narrative (Details)
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
12 Months Ended |
|
|
|
|
|
|
Jun. 16, 2020
USD ($)
|
Jan. 10, 2020
USD ($)
|
Nov. 21, 2019
USD ($)
|
Sep. 25, 2019
USD ($)
|
Jul. 12, 2019
USD ($)
|
Dec. 15, 2014
USD ($)
|
Jul. 09, 2010
USD ($)
|
Sep. 30, 2019
USD ($)
|
Mar. 31, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Dec. 31, 2018 |
Mar. 31, 2021 |
Sep. 30, 2020
USD ($)
|
Sep. 30, 2019
USD ($)
|
Sep. 30, 2018
USD ($)
|
Sep. 30, 2020
EUR (€)
|
Sep. 15, 2020 |
May 19, 2020
USD ($)
|
Aug. 28, 2019
USD ($)
|
Mar. 08, 2018
EUR (€)
|
Dec. 08, 2017
USD ($)
|
Maturities of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 36,300,000
|
|
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54,400,000
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
223,100,000
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000,000.0
|
|
|
|
|
|
|
|
|
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 825,000,000.0
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Covenant Terms, Maximum Ratio of Indebtedness to Earnings before Interest, Taxes, Depreciation, and Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.75
|
|
|
|
|
|
|
|
|
Debt Instrument, Covenant Terms, Minimum Ratio of Earnings before Interest, Taxes, Depreciation, and Amortization to Interest Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.00
|
|
|
|
|
|
|
|
|
Amortization of deferred financing costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,900,000
|
$ 6,800,000
|
$ 900,000
|
|
|
|
|
|
|
Proceeds from revolving credit facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,351,700,000
|
897,300,000
|
$ 1,096,800,000
|
|
|
|
|
|
|
Line of Credit Facility, Maximum Borrowing Capacity, Increase |
|
$ 25,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
$ 619,500,000
|
|
|
|
|
|
|
1,552,600,000
|
$ 619,500,000
|
|
|
|
|
|
|
|
$900 revolving credit facility (excluding outstanding letters of credit) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 900,000,000
|
|
$ 700,000,000.0
|
Letters of credit outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,100,000
|
|
|
|
|
|
|
|
|
Remaining borrowing capacity available under the credit facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
882,700,000
|
|
|
|
|
|
|
|
|
Current borrowing capacity available under the facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 891,900,000
|
|
|
|
|
|
|
|
|
Weighted average interest rates (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.76%
|
2.54%
|
1.83%
|
|
|
|
|
|
|
Weighted average facility fee (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.26%
|
0.12%
|
0.15%
|
|
|
|
|
|
|
Proceeds from revolving credit facility |
|
|
$ 650,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,500,000
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
0
|
$ 0
|
|
|
|
|
|
|
|
Other Credit Arrangements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
417,200,000
|
|
|
|
|
|
|
|
|
Amount of credit facility utilized for providing bank guarantees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
261,400,000
|
|
|
|
|
|
|
|
|
2010 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issued |
|
|
|
$ 375,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of debt instrument |
|
|
|
|
|
|
|
7 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bridge Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issued |
|
|
|
|
$ 1,100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of debt instrument |
|
|
|
|
364 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of deferred financing costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,600,000
|
|
|
|
|
|
|
|
Term loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 180,000,000.0
|
|
|
Weighted average interest rates (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.60%
|
|
|
|
|
|
|
Unamortized debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,600,000
|
|
|
|
|
|
|
|
|
$150.0 senior unsecured notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issued |
|
|
|
|
|
|
$ 150,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of debt instrument |
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
Stated interest rate |
|
|
|
|
|
|
5.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes issued at a discount |
|
|
|
|
|
|
$ 1,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effective annual interest rate (as a percent) |
|
|
|
|
|
|
5.65%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of the principal amount at which the notes are redeemable due to a change of control |
|
|
|
|
|
|
101.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
$ 148,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$100.0 Series A Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issued |
|
|
|
|
|
$ 100,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stated interest rate |
|
|
|
|
|
4.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redemption price, percentage |
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized debt issuance costs |
|
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
300,000
|
300,000
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
99,700,000
|
|
|
|
|
|
|
99,700,000
|
99,700,000
|
|
|
|
|
|
|
|
Syndicated Credit Facility | $900 revolving credit facility (excluding outstanding letters of credit) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 150,000,000.0
|
|
Payments of Debt Issuance Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,600,000
|
|
|
|
|
|
|
|
|
Unamortized debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,100,000
|
|
|
|
|
|
|
|
|
Debt Covenant, Maximum Cash Or Cash Equivalents Under Each Borrowing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 350,000,000.0
|
|
|
|
Syndicated Credit Facility | $900 revolving credit facility (excluding outstanding letters of credit) | Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Covenant Terms, Maximum Ratio of Indebtedness to Earnings before Interest, Taxes, Depreciation, and Amortization |
|
|
|
|
|
|
|
|
3.50
|
3.75
|
4.00
|
4.25
|
|
4.75
|
|
|
|
|
|
|
|
|
|
Syndicated Credit Facility | Letter of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 175,000,000.0
|
|
|
|
|
|
2020 Notes | 2010 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issued |
$ 400,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
400.0
|
|
|
|
|
|
|
|
|
Stated interest rate |
5.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redemption price, percentage |
101.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,200,000
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
$ 394,800,000
|
0
|
|
|
|
|
|
|
|
$500.0 Term Loan | Minimum | LIBO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$500.0 Term Loan | Minimum | Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$500.0 Term Loan | Maximum | LIBO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
2.375%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$500.0 Term Loan | Maximum | Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
1.375%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$500.0 Term Loan | Term loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issued |
|
|
$ 500,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Quarterly Principal Payment Percentage, Years One And Two |
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Quarterly Principal Payment Percentage, Years Three And Four |
|
|
7.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Quarterly Principal Payment Percentage, Year Five |
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt, Weighted Average Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.99%
|
|
|
2.99%
|
|
|
|
|
|
Unamortized debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,300,000
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
$ 473,700,000
|
0
|
|
|
|
|
|
|
|
$225.0 Term Loan | Minimum | LIBO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
0.875%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$225.0 Term Loan | Minimum | Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$225.0 Term Loan | Maximum | LIBO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$225.0 Term Loan | Maximum | Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
1.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$225.0 Term Loan | Term loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issued |
|
|
$ 225,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Quarterly Principal Payment Percentage, Years One And Two |
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Quarterly Principal Payment Percentage, Year Three |
|
|
7.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt, Weighted Average Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.86%
|
|
|
2.86%
|
|
|
|
|
|
Unamortized debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
213,400,000
|
0
|
|
|
|
|
|
|
|
2019 Notes | 2010 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issued |
|
|
|
$ 375,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stated interest rate |
|
|
|
4.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
Notes issued at a discount |
|
|
|
$ 0.6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effective annual interest rate (as a percent) |
|
|
|
4.53%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage, Increase In Rate For Each Bond Rating Downgrade |
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized debt issuance costs |
|
|
|
|
|
|
|
4,300,000
|
|
|
|
|
|
|
3,700,000
|
4,300,000
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
$ 374,400,000
|
|
|
|
370,100,000
|
|
|
|
|
|
|
370,800,000
|
370,100,000
|
|
|
|
|
|
|
|
$150.0 senior unsecured notes | 2010 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issued |
|
|
|
|
|
|
$ 150,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
$ 149,700,000
|
|
|
|
|
|
|
$ 0
|
$ 149,700,000
|
|
|
|
|
|
|
|