XML 65 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Schedule of the Carrying Values and Fair Values of Financial Instruments) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Sep. 30, 2017
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion, carrying value $ 3,454.0 $ 3,818.8
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion fair value 3,459.5 3,928.2
Forward Exchange Contracts | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 104.7 109.9
Derivative liabilities 73.7 98.0
Forward Exchange Contracts | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 104.7 109.9
Derivative liabilities 73.7 98.0
Interest Rate Management Contract | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 52.9 117.9
Derivative liabilities 77.9 33.9
Interest Rate Management Contract | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 52.9 117.9
Derivative liabilities $ 77.9 $ 33.9