XML 78 R66.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments and Risk Management - Offsetting Assets and Liabilities (Details) - Foreign currency contracts - USD ($)
$ in Millions
Mar. 31, 2021
Sep. 30, 2020
Derivatives, Fair Value [Line Items]    
Gross amounts of recognized assets $ 1.8 $ 0.8
Gross amounts offset in the Balance Sheet (0.7) (0.4)
Net amounts of assets presented in the Balance Sheet 1.1 0.4
Gross amounts of recognized liabilities (5.7) (6.0)
Gross amounts offset in the Balance Sheet (0.7) (0.5)
Net amounts of liabilities presented in the Balance Sheet $ (5.0) $ (5.5)