XML 110 R95.htm IDEA: XBRL DOCUMENT v3.23.3
Retirement Benefits - Schedule of Net Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Plan assets at beginning of year $ 2,903.9    
Plan assets at end of year 2,457.4 $ 2,903.9  
Net amount on balance sheet consists of      
Retirement benefits (503.6) (471.2)  
Pension Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation at beginning of year 3,165.6 4,751.8  
Service cost 42.0 70.9 $ 90.1
Interest cost 149.7 135.6 125.6
Actuarial losses (gains) 81.1 (1,216.8)  
Plan amendments 0.0 4.6  
Plan participant contributions 1.8 2.2  
Benefits paid (151.1) (153.8)  
Settlements and curtailments (585.6) (320.4)  
Currency translation and other 47.3 (108.5)  
Benefit obligation at end of year 2,750.8 3,165.6 4,751.8
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Plan assets at beginning of year 2,903.9 4,192.2  
Actual return on plan assets 209.7 (768.0)  
Company contributions 26.6 54.3  
Plan participant contributions 1.8 2.2  
Benefits paid (151.1) (153.8)  
Settlements and curtailments (585.6) (312.2)  
Currency translation and other 52.1 (110.8)  
Plan assets at end of year 2,457.4 2,903.9 4,192.2
Funded status of plans (293.4) (261.7)  
Net amount on balance sheet consists of      
Other assets 150.4 158.8  
Compensation and benefits (16.8) (15.1)  
Retirement benefits (427.0) (405.4)  
Net amount on balance sheet (293.4) (261.7)  
Other Postretirement Benefits      
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit obligation at beginning of year 44.2 51.5  
Service cost 0.6 0.8 1.2
Interest cost 2.2 1.3 1.2
Actuarial losses (gains) 8.7 (1.1)  
Plan amendments 0.0 0.0  
Plan participant contributions 4.2 3.8  
Benefits paid (13.3) (11.7)  
Settlements and curtailments 0.0 0.0  
Currency translation and other (0.2) (0.4)  
Benefit obligation at end of year 46.4 44.2 51.5
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Plan assets at beginning of year 0.0 0.0  
Actual return on plan assets 0.0 0.0  
Company contributions 9.1 7.9  
Plan participant contributions 4.2 3.8  
Benefits paid (13.3) (11.7)  
Settlements and curtailments 0.0 0.0  
Currency translation and other 0.0 0.0  
Plan assets at end of year 0.0 0.0 $ 0.0
Funded status of plans (46.4) (44.2)  
Net amount on balance sheet consists of      
Other assets 0.0 0.0  
Compensation and benefits (7.1) (6.4)  
Retirement benefits (39.3) (37.8)  
Net amount on balance sheet $ (46.4) $ (44.2)