XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segments - Restructuring and related costs (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting, Asset Reconciling Item [Line Items]        
Restructuring costs $ 23.4 $ 7.5 $ 45.8 $ 14.1
Foreign currency exchange gain (loss) 5.9 4.5 29.6 3.5
ARGENTINA        
Segment Reporting, Asset Reconciling Item [Line Items]        
Foreign currency exchange gain (loss) 1.0   22.0  
ARGENTINA | Segment Reconciling Items        
Segment Reporting, Asset Reconciling Item [Line Items]        
Foreign currency exchange gain (loss) 1.0 0.0 22.0 0.0
Cost of Sales | Segment Reconciling Items        
Segment Reporting, Asset Reconciling Item [Line Items]        
Restructuring costs 15.5 5.7 28.3 6.0
Selling, general and administrate expense | Segment Reconciling Items        
Segment Reporting, Asset Reconciling Item [Line Items]        
Restructuring costs 4.6 1.8 10.3 8.1
Selling, general and administrate expense | APS Battery Manufacturing Assets        
Segment Reporting, Asset Reconciling Item [Line Items]        
Legal and diligence fees 0.7   1.4  
Selling, general and administrate expense | IT enablement        
Segment Reporting, Asset Reconciling Item [Line Items]        
Restructuring costs 3.3 0.0 7.2 0.0
Selling, general and administrate expense | IT enablement | Segment Reconciling Items        
Segment Reporting, Asset Reconciling Item [Line Items]        
Restructuring costs $ 3.3 $ 0.0 7.2 $ 0.0
Costs of products sold | APS Battery Manufacturing Assets        
Segment Reporting, Asset Reconciling Item [Line Items]        
Acquisition and integration costs, operating costs     $ 2.9