XML 81 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Schedule of Assets and Liabilities at Fair Value (Details) - Fair Value Measurement, Recurring - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Other noncurrent assets    
Total assets at fair value $ 306.9 $ 43.9
Accrued expenses and other liabilities    
Currency derivatives 0.1 5.2
Deferred compensation obligations 20.8 19.6
Total liabilities at fair value 20.9 24.8
Level 1    
Other noncurrent assets    
Total assets at fair value 19.6 0.4
Accrued expenses and other liabilities    
Total liabilities at fair value 0.0 0.0
Level 2    
Other noncurrent assets    
Total assets at fair value 285.2 37.1
Accrued expenses and other liabilities    
Currency derivatives 0.1 5.2
Total liabilities at fair value 0.1 5.2
Assets measured at NAV    
Other noncurrent assets    
Non-qualified trust funds 2.1 6.4
Accrued expenses and other liabilities    
Deferred compensation obligations 20.8 19.6
Money market funds    
Cash and cash equivalents    
Cash and cash equivalents 0.6 0.4
Money market funds | Level 1    
Cash and cash equivalents    
Cash and cash equivalents 0.6 0.4
Time deposits    
Cash and cash equivalents    
Cash and cash equivalents 277.3 13.3
Time deposits | Level 2    
Cash and cash equivalents    
Cash and cash equivalents 277.3 13.3
Prepaid expenses and other current assets    
Prepaid expenses and other current assets    
Currency derivatives 0.1 6.0
Interest rate swap agreements 7.8 5.2
Prepaid expenses and other current assets | Level 2    
Prepaid expenses and other current assets    
Currency derivatives 0.1 6.0
Interest rate swap agreements 7.8 5.2
Other noncurrent assets    
Prepaid expenses and other current assets    
Interest rate swap agreements   12.6
Other noncurrent assets    
Non-qualified trust funds 2.1 6.4
Deferred compensation investments 19.0  
Other noncurrent assets | Level 1    
Other noncurrent assets    
Deferred compensation investments 19.0  
Other noncurrent assets | Level 2    
Prepaid expenses and other current assets    
Interest rate swap agreements   12.6
Other noncurrent assets | Assets measured at NAV    
Other noncurrent assets    
Non-qualified trust funds $ 2.1 $ 6.4