XML 85 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Schedule of Carrying Value of Individual Components of Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Sep. 30, 2022
Debt Instrument [Line Items]    
Total debt $ 9,505.6 $ 7,787.2
Less: current portion of debt 501.6 212.2
Long-term debt due after one year 9,004.0 7,575.0
Commercial Paper [Member]    
Debt Instrument [Line Items]    
Total debt 291.4  
Notes Due Fiscal 2024 To 2028 [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total debt 3,435.6 3,433.4
Notes Due Fiscal 2029 to 2033 [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total debt 2,746.5 2,753.3
Notes Due Fiscal 2037 to 2047 [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total debt 177.5 177.8
Term Loan Facilities [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total debt 1,597.1 598.2
Revolving Credit and Swing Facilities [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total debt 218.1 286.3
Receivables Securitization [Member] | Secured Debt [Member]    
Debt Instrument [Line Items]    
Total debt 375.0  
Finance Lease Obligations [Member] | Secured Debt [Member]    
Debt Instrument [Line Items]    
Total debt 410.9 287.5
Vendor Financing and Commercial Card Programs [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total debt 128.5 123.1
International and Other Debt [Member]    
Debt Instrument [Line Items]    
Total debt $ 125.0 $ 127.6