XML 59 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements and Derivative Instruments - Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Recurring - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Carrying Value | Other Assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets $ 30.9 $ 13.6
Carrying Value | Other Assets | Interest Rate Derivative Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 19.5  
Carrying Value | Other Assets | Interest Rate Swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets   3.0
Carrying Value | Other Liabilities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities 11.4 10.6
Investment Held by Rabbi Trust | Carrying Value | Other Assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 11.4 10.6
Investment Held by Rabbi Trust | Carrying Value | Other Liabilities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities 11.4 10.6
Level 1 | Other Assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 11.4 10.6
Level 1 | Other Assets | Interest Rate Derivative Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 0.0  
Level 1 | Other Assets | Interest Rate Swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets   0.0
Level 1 | Other Liabilities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities 11.4 10.6
Level 1 | Investment Held by Rabbi Trust | Other Assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 11.4 10.6
Level 1 | Investment Held by Rabbi Trust | Other Liabilities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities 11.4 10.6
Level 2 | Other Assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 19.5 3.0
Level 2 | Other Assets | Interest Rate Derivative Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 19.5  
Level 2 | Other Assets | Interest Rate Swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets   3.0
Level 2 | Other Liabilities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities 0.0 0.0
Level 2 | Investment Held by Rabbi Trust | Other Assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 0.0 0.0
Level 2 | Investment Held by Rabbi Trust | Other Liabilities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities 0.0 0.0
Level 3 | Other Assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 0.0 0.0
Level 3 | Other Assets | Interest Rate Derivative Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 0.0  
Level 3 | Other Assets | Interest Rate Swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets   0.0
Level 3 | Other Liabilities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities 0.0 0.0
Level 3 | Investment Held by Rabbi Trust | Other Assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 0.0 0.0
Level 3 | Investment Held by Rabbi Trust | Other Liabilities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities $ 0.0 $ 0.0