XML 42 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Capitalized Interest (Tables)
12 Months Ended
Sep. 30, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Inventory, Interest Capitalization Policy [Table Text Block]
The following table summarizes the Company’s interest costs incurred, capitalized and expensed in fiscal 2022, 2021 and 2020.
Year Ended September 30,
 202220212020
 (In millions)
Capitalized interest, beginning of year$53.7 $48.7 $23.7 
Interest incurred32.9 41.5 43.3 
Interest charged to cost of sales(34.1)(36.5)(18.3)
Capitalized interest, end of year$52.5 $53.7 $48.7