XML 59 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements and Derivative Instruments - Summary of Effects on Consolidated Financial Statements of Designated As Cash Flow Hedges (Details) - Cash Flow Hedges - Designated - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Interest Rate Swaps        
Derivative Instruments Gain Loss [Line Items]        
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense    
Income recognized in Other comprehensive income (loss) $ 1.5 $ 2.6 $ 1.5 $ 3.7
Net income (loss) reclassified from Accumulated other comprehensive (loss) income into Interest expense $ 1.3 $ (0.7) 4.3 (1.6)
Fuel Swap Contracts        
Derivative Instruments Gain Loss [Line Items]        
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Goods and Services Sold Cost of Goods and Services Sold    
Income recognized in Other comprehensive income (loss) $ 0.0 $ 0.0 0.0 0.2
Net income (loss) reclassified from Accumulated other comprehensive (loss) income into Interest expense $ 0.0 $ 0.0 $ 0.0 $ 1.5