XML 15 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Schedule of the Carrying Values and Fair Values of Financial Instruments) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Sep. 30, 2019
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion and related party, carrying value $ 3,304.7 $ 3,267.8
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion and related party, fair value 3,349.9 3,350.9
Forward Exchange Contracts | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 114.2 138.0
Derivative liabilities 68.0 110.6
Forward Exchange Contracts | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 114.2 138.0
Derivative liabilities 68.0 110.6
Interest Rate Management Contracts | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 68.9 86.2
Derivative liabilities 0.3 1.8
Interest Rate Management Contracts | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 68.9 86.2
Derivative liabilities $ 0.3 $ 1.8