XML 77 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Retirement Plans (Schedule of Benefit Obligations, Plan Assets and Funded Status of the Plans) (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Change in projected benefit obligation      
Plan settlements $ (7.9)    
Change in plan assets      
Estimated fair value of plan assets at beginning of year 398.2    
Estimated fair value of plan assets at end of year 363.9 $ 398.2  
Pension plan      
Change in projected benefit obligation      
Benefit obligation at beginning of year 439.4 618.7  
Service cost 1.9 3.8 $ 4.4
Interest cost 20.6 10.2 9.6
Actuarial gain (12.9) (141.1)  
Benefits paid, net (29.6) (26.4)  
Plan settlements (21.9) (4.3)  
Expenses paid 0.0 0.0  
Foreign currency exchange rate changes 7.4 (21.5)  
Projected benefit obligation at end of year 404.9 439.4 618.7
Change in plan assets      
Estimated fair value of plan assets at beginning of year 398.2 570.5  
Actual return on plan assets 8.9 (121.0)  
Company contributions 0.9 0.9  
Plan settlements (21.9) (4.3)  
Benefits paid (29.6) (26.4)  
Expenses paid 0.0 0.0  
Foreign currency exchange rate changes 8.2 (21.5)  
Estimated fair value of plan assets at end of year 363.9 398.2 570.5
Funded status at end of year (41.0) (41.2)  
Postretirement plan      
Change in projected benefit obligation      
Benefit obligation at beginning of year 4.1 5.5  
Service cost 0.0 0.0 0.0
Interest cost 0.2 0.2 0.2
Actuarial gain (0.1) (0.9)  
Benefits paid, net (0.3) (0.3)  
Plan settlements 0.0 0.0  
Expenses paid 0.0 0.0  
Foreign currency exchange rate changes 0.0 (0.4)  
Projected benefit obligation at end of year 3.9 4.1 5.5
Change in plan assets      
Estimated fair value of plan assets at beginning of year 0.0 0.0  
Actual return on plan assets 0.0 0.0  
Company contributions 0.3 0.3  
Plan settlements 0.0 0.0  
Benefits paid (0.3) (0.3)  
Expenses paid 0.0 0.0  
Foreign currency exchange rate changes 0.0 0.0  
Estimated fair value of plan assets at end of year 0.0 0.0 $ 0.0
Funded status at end of year $ (3.9) $ (4.1)