XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements and Derivative Instruments - Summary of Effects on Consolidated Financial Statements of Designated As Cash Flow Hedges (Details) - Interest Rate Contracts - Cash Flow Hedges - Designated - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
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 (Loss) recognized in Other comprehensive (loss) $ (14.5) $ 0.0
Net income (loss) reclassified from Accumulated other comprehensive income into Interest expense $ 2.9 $ 3.0