Quarterly report pursuant to Section 13 or 15(d)

Debt - Narrative (Details)

v3.22.1
Debt - Narrative (Details)
3 Months Ended 6 Months Ended
May 28, 2021
USD ($)
Dec. 31, 2021
Mar. 31, 2022
USD ($)
Sep. 30, 2021
USD ($)
Debt Instrument [Line Items]        
Annual effective interest rate     2.40%  
Outstanding balance     $ 1,447,297,000 $ 1,509,692,000
Secured Debt        
Debt Instrument [Line Items]        
Floor interest rate 0.50%      
Net total leverage ratio     2.4  
Maximum amount netted against funded debt     $ (75,000,000)  
Net total leverage ratio maximum     400.00%  
Covenant, interest coverage ratio, minimum     300.00%  
Covenant, interest coverage ratio     1530.00%  
Secured Debt | Minimum        
Debt Instrument [Line Items]        
Net total leverage ratio     2.00  
Secured Debt | Maximum        
Debt Instrument [Line Items]        
Net total leverage ratio     2.50  
Secured Debt | LIBOR | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate     1.375%  
Secured Debt | LIBOR | Maximum        
Debt Instrument [Line Items]        
Basis spread on variable rate     1.75%  
Secured Debt | Term Loan A, due 2026        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 1,100,000,000      
Secured Debt | Term Loan A, due 2026 | LIBOR        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.75% 1.50%    
Net total leverage ratio 2.50      
Secured Debt | Term Loan B, due 2028        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 400,000,000      
Secured Debt | Term Loan B, due 2028 | LIBOR        
Debt Instrument [Line Items]        
Basis spread on variable rate 2.00%      
Line of Credit | Revolver        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 600,000,000      
Outstanding balance     $ 0