XML 97 R82.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments - Pre-tax Amount of Gains (Losses) on Forward Exchange Contracts Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax amount of gains (losses) from forward exchange contracts not designated as hedging instruments recognized in the Consolidated Statement of Operations $ (17.6) $ 39.1 $ (8.3)
Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax amount of gains (losses) from forward exchange contracts not designated as hedging instruments recognized in the Consolidated Statement of Operations 1.6 0.5 (0.2)
Other (expense) income      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax amount of gains (losses) from forward exchange contracts not designated as hedging instruments recognized in the Consolidated Statement of Operations $ (19.2) $ 38.6 $ (8.1)