XML 69 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Interest Expense, Net - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Interest Income (Expense), Net [Abstract]    
Interest, net of amounts capitalized $ 93.2 $ 68.1