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Interest Expense, Net
 3 Months Ended
Dec. 31, 2023
Interest Income (Expense), Net [Abstract]  
Interest Expense, Net

Note 8. Interest Expense, Net

 

The components of interest expense, net are as follows (in millions):

 

 

 

Three Months Ended

 

 

 

December 31,

 

 

 

2023

 

 

2022

 

Interest expense

 

$

(139.5

)

 

$

(118.9

)

Interest income

 

 

38.1

 

 

 

21.6

 

Interest expense, net

 

$

(101.4

)

 

$

(97.3

)

 

Cash paid for interest, net of amounts capitalized, was $93.2 million and $68.1 million during the three months ended December 31, 2023 and December 31, 2022, respectively.