XML 101 R86.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments - Narrative (Details)
$ in Millions
12 Months Ended
Sep. 30, 2025
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Maximum length of time hedged in cash flow hedge 2 years
Net unrealized gains (losses) on cash flow hedges to be reclassified into earnings during the next 12 months $ 15.0
Forward exchange contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
U.S. dollar-equivalent gross notional amount 1,552.0
Forward exchange contracts | Not Designated as Hedging Instrument  
Derivative Instruments, Gain (Loss) [Line Items]  
U.S. dollar-equivalent gross notional amount 799.0
Cash Flow Hedging | Forward exchange contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
U.S. dollar-equivalent gross notional amount 753.0
Cash Flow Hedging | Currency Swap  
Derivative Instruments, Gain (Loss) [Line Items]  
U.S. dollar-equivalent gross notional amount $ 800.0