XML 61 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1
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
Dec. 31, 2024
Dec. 31, 2023
Interest Rate 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] Interest Income (Expense), Operating Interest Income (Expense), Operating
Income (Loss) recognized in Other comprehensive income (loss) $ 13.1 $ (14.5)
Net income (loss) reclassified from Accumulated other comprehensive income (loss) into Interest expense $ 2.0 $ 2.9
Fuel 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 (Loss) recognized in Other comprehensive income (loss) $ 0.0 $ 0.0
Net income (loss) reclassified from Accumulated other comprehensive income (loss) into Interest expense $ (0.4) $ 0.0