XML 105 R86.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments and Risk Management (Schedule of Fair Values of Derivative Instruments) (Details) - FX contract - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Not designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Estimated fair value of derivatives [1] $ 0.1 $ 0.9
Cash flow hedging | Designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Estimated fair value of derivatives [1] $ (2.4) $ 4.4
[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.