XML 90 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term and Short-term Debt - Long-term and Short-term Debt (Details)
1 Months Ended 2 Months Ended 12 Months Ended
Mar. 01, 2019
USD ($)
Sep. 30, 2020
USD ($)
May 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Nov. 12, 2018
USD ($)
Dec. 31, 2018
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Apr. 30, 2020
USD ($)
Nov. 13, 2018
USD ($)
Feb. 28, 2015
USD ($)
Debt Instrument [Line Items]                        
Short-term debt   $ 24,600,000         $ 24,600,000 $ 0        
Long-term debt                        
Proceeds from derivative instrument, financing activities     $ 22,000,000.0                  
Gain (loss) on hedging activity     $ 22,000,000.0                  
Revolving credit facility                        
Interest payments             $ 101,700,000 97,500,000 $ 75,500,000      
Aggregate principal amount of notes issued                        
Long-term debt                        
Debt instrument, face amount                       $ 600,000,000.0
4.200% notes, payable in March 2049                        
Long-term debt                        
Stated interest rate   4.20%         4.20%          
3.500% notes, payable in March 2029                        
Long-term debt                        
Stated interest rate   3.50%         3.50%          
Notes Payable, Other Payables                        
Long-term debt                        
Debt instrument, face amount       $ 1,000,000,000                
Line of credit facility, current borrowing capacity                   $ 1,250,000,000    
Notes Payable, Other Payables | 4.200% notes, payable in March 2049                        
Long-term debt                        
Debt instrument, face amount       $ 575,000,000.0                
Stated interest rate       4.20%                
Proceeds from issuance of debt       $ 987,600,000                
Notes Payable, Other Payables | 3.500% notes, payable in March 2029                        
Long-term debt                        
Debt instrument, face amount       $ 425,000,000.0                
Stated interest rate       3.50%                
Line of Credit | Revolving Credit Facility                        
Long-term debt                        
Line of credit facility, current borrowing capacity         $ 1,000,000,000.0           $ 1,250,000,000  
Revolving credit facility                        
Debt instrument, term         5 years 5 years            
Borrowing capacity                     $ 750,000,000.0  
Line of credit facility, fair value of amount outstanding   $ 0         $ 0 $ 0        
Maximum ratio of EBITDA to interest expense under credit facility             3.0          
Treasury locks                        
Long-term debt                        
Derivative, gain (loss) on derivative, net $ 35,700,000                      
Interest Bearing Loan                        
Debt Instrument [Line Items]                        
Short-term debt   23,500,000         $ 23,500,000          
Notes Payable to Banks                        
Long-term debt                        
Debt instrument, face amount                   $ 400,000,000.0    
Long-term debt, term                   364 days    
Repayments of debt   $ 400,000,000.0