XML 94 R79.htm IDEA: XBRL DOCUMENT v3.25.3
Long-term and Short-term Debt - Narrative (Details)
$ in Millions
12 Months Ended
Jun. 29, 2022
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
May 31, 2025
USD ($)
Apr. 30, 2025
USD ($)
Debt Instrument [Line Items]            
Short-term debt   $ 608.0 $ 771.0      
Interest payments   157.0 153.0 $ 133.0    
Notes Payable, Other Payables | $250.0 Million Dollar Note Due 2028            
Debt Instrument [Line Items]            
Total debt   250.0        
Notes Payable, Other Payables | $425.0 Million Dollar Note Due 2029            
Debt Instrument [Line Items]            
Total debt   425.0        
Notes Payable, Other Payables | Unsecured Revolving Credit Facility Expiring in 2027            
Debt Instrument [Line Items]            
Borrowing capacity         $ 1,500.0  
Line of Credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Borrowing capacity $ 750.0          
Maximum ratio of EBITDA to interest expense under credit facility 3.0          
Notes Payable to Banks | Senior Unsecured 364-Day Term Loan            
Debt Instrument [Line Items]            
Debt instrument, face amount         $ 500.0  
Commercial Paper            
Debt Instrument [Line Items]            
Short-term debt   $ 522.0 $ 657.0      
Debt, weighted average interest rate (in percent)   4.24% 5.14%      
Debt instrument, term   16 days 24 days      
Line of Credit            
Debt Instrument [Line Items]            
Short-term debt   $ 70.0 $ 70.0      
Borrowing capacity   $ 75.0        
Stated interest rate (in percent)   5.18% 6.17%      
Sensia loans from SLB, payable in October 2026            
Debt Instrument [Line Items]            
Short-term debt   $ 14.0 $ 42.0     $ 14.0
Foreign Line of Credit            
Debt Instrument [Line Items]            
Borrowing capacity   275.0        
Letter of Credit            
Debt Instrument [Line Items]            
Borrowing capacity   $ 34.0