XML 39 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
Interest Expense, Net (Tables)
3 Months Ended
Dec. 31, 2023
Interest Income (Expense), Net [Abstract]  
Summary of Components of 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

)