XML 94 R80.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments and Risk Management (Schedule of Fair Values of Derivative Instruments) (Details) - FX contract - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Not designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Estimated fair value of derivatives [1] $ 0.9 $ 2.0
Cash flow hedging | Designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Estimated fair value of derivatives [1] $ 4.4 $ 11.3
[1] All derivative assets are presented in Other current assets or Other assets. All derivative liabilities are presented in Other current liabilities or Other liabilities.