XML 148 R121.htm IDEA: XBRL DOCUMENT v3.23.3
SHAREHOLDER’S EQUITY - Summary of Activity of Common Stock Repurchase Program (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
12 Months Ended
Jun. 20, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Accelerated Share Repurchases [Line Items]        
Number of shares repurchased (in shares)   5.7 1.4 1.6
Average price per share (in dollars per share)   $ 75.36 $ 97.34 $ 81.43
Amount     $ 134.0 $ 125.8
Treasury Stock        
Accelerated Share Repurchases [Line Items]        
Amount   $ 434.7 $ 134.0 $ 125.8
Open Market Purchases        
Accelerated Share Repurchases [Line Items]        
Number of shares repurchased (in shares)   0.4 1.4 0.9
Average price per share (in dollars per share)   $ 81.60 $ 97.34 $ 93.13
Open Market Purchases | Treasury Stock        
Accelerated Share Repurchases [Line Items]        
Amount   $ 34.7 $ 134.0 $ 80.3
Private Purchases        
Accelerated Share Repurchases [Line Items]        
Number of shares repurchased (in shares)   0.0 0.0 0.7
Average price per share (in dollars per share)   $ 0 $ 0 $ 66.63
Private Purchases | Treasury Stock        
Accelerated Share Repurchases [Line Items]        
Amount   $ 0.0 $ 0.0 $ 45.5
ASR        
Accelerated Share Repurchases [Line Items]        
Number of shares repurchased (in shares) 5.3 5.3 0.0 0.0
Average price per share (in dollars per share)   $ 74.86 $ 0 $ 0
Amount   $ 500.0    
ASR | Treasury Stock        
Accelerated Share Repurchases [Line Items]        
Amount $ 400.0 $ 400.0 $ 0.0 $ 0.0