XML 102 R85.htm IDEA: XBRL DOCUMENT v3.24.3
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, 2024
Sep. 30, 2023
Sep. 30, 2022
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 $ (4.4) $ (17.6) $ 39.1
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 3.2 1.6 0.5
Other income (expense)      
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 $ (7.6) $ (19.2) $ 38.6