XML 101 R84.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments - Pre-tax Amount of Gains (Losses) on Forward Exchange Contracts Designated as Hedging Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Designated as Hedging Instrument      
Unrealized Gain (Loss) On Foreign Currency Derivative Net Before Tax, Amount      
Pre-tax amount of (losses) gains reclassified from accumulated other comprehensive income into the Consolidated Statement of Operations related to derivative forward exchange contracts designated as cash flow hedges $ 17.0 $ 35.9 $ 18.0
Forward exchange contracts      
Unrealized Gain (Loss) On Foreign Currency Derivative Net Before Tax, Amount      
Pre-tax (losses) gains recorded in other comprehensive income related to cash flow hedges (21.0) 17.2 70.5
Sales | Designated as Hedging Instrument      
Unrealized Gain (Loss) On Foreign Currency Derivative Net Before Tax, Amount      
Pre-tax amount of (losses) gains reclassified from accumulated other comprehensive income into the Consolidated Statement of Operations related to derivative forward exchange contracts designated as cash flow hedges 2.1 6.0 0.7
Cost of sales | Designated as Hedging Instrument      
Unrealized Gain (Loss) On Foreign Currency Derivative Net Before Tax, Amount      
Pre-tax amount of (losses) gains reclassified from accumulated other comprehensive income into the Consolidated Statement of Operations related to derivative forward exchange contracts designated as cash flow hedges 18.4 33.4 21.8
Selling, general and administrative expenses | Designated as Hedging Instrument      
Unrealized Gain (Loss) On Foreign Currency Derivative Net Before Tax, Amount      
Pre-tax amount of (losses) gains reclassified from accumulated other comprehensive income into the Consolidated Statement of Operations related to derivative forward exchange contracts designated as cash flow hedges 0.1 0.0 (0.9)
Interest expense | Designated as Hedging Instrument      
Unrealized Gain (Loss) On Foreign Currency Derivative Net Before Tax, Amount      
Pre-tax amount of (losses) gains reclassified from accumulated other comprehensive income into the Consolidated Statement of Operations related to derivative forward exchange contracts designated as cash flow hedges $ (3.6) $ (3.5) $ (3.6)