XML 56 R43.htm IDEA: XBRL DOCUMENT v3.23.4
Fair Value, Not Measured at Fair Value (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-Term Debt $ 705.3 $ 695.0
Estimate of Fair Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 458.9 616.0
Long-term Debt, Fair Value 683.4 633.2
Cash and Cash Equivalents, at Carrying Value 458.9 616.0
Long-Term Debt 705.3 695.0
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 458.9 616.0
Long-term Debt, Fair Value 0.0 0.0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0.0 0.0
Long-term Debt, Fair Value 673.5 633.2
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0.0 0.0
Long-term Debt, Fair Value $ 9.9 $ 0.0