XML 82 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments (Effects of Derivatives Not Designated as a Hedging Instrument) (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Other Income (Expense), Net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (Gain) Loss Recognized in Income $ (2.4) $ 3.5 $ (2.2) $ 2.8
Other Income (Expense), Net | Forward Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (Gain) Loss Recognized in Income (2.4) 2.2 (2.2) 2.3
Other Income (Expense), Net | Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (Gain) Loss Recognized in Income 0.0 1.3 0.0 0.5
Other Non-Operating Income (Expense), Net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (Gain) Loss Recognized in Income 1.2 0.0 1.0 0.0
Other Non-Operating Income (Expense), Net | Forward Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (Gain) Loss Recognized in Income 1.2 0.0 0.6 0.0
Other Non-Operating Income (Expense), Net | Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (Gain) Loss Recognized in Income $ 0.0 $ 0.0 $ 0.4 $ 0.0