Quarterly report pursuant to Section 13 or 15(d)

Debt and Other Financing Arrangements - Narrative (Details)

v3.22.2.2
Debt and Other Financing Arrangements - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Aug. 31, 2022
Sep. 30, 2022
Sep. 30, 2021
Proceeds from Long-term Lines of Credit   $ 449,661 $ 10,000
Amended Credit Agreement [Member]      
Line of Credit, Current   $ 264,700  
Credit Agreement [Member] | Term Loan [Member]      
Debt Instrument, Face Amount $ 250,000    
Revolving Credit Facility [Member] | Amended Credit Agreement [Member]      
Line of Credit Facility, Maximum Borrowing Capacity 1,000,000    
Line of Credit Facility, Additional Borrowing Capacity $ 400,000    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.10%    
Proceeds from Long-term Lines of Credit $ 350,000    
Revolving Credit Facility [Member] | Credit Agreement [Member]      
Line of Credit Facility, Maximum Borrowing Capacity 600,000    
Line of Credit Facility, Additional Borrowing Capacity $ 200,000