XML 92 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Schedule of the Carrying Values and Fair Values of Financial Instruments) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
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 $ 3,283.6 $ 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 3,344.0 3,350.9
Forward Exchange Contracts | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 157.2 138.0
Derivative liabilities 83.8 110.6
Forward Exchange Contracts | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 157.2 138.0
Derivative liabilities 83.8 110.6
Interest Rate Management Contracts | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 117.0 86.2
Derivative liabilities 0.5 1.8
Interest Rate Management Contracts | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 117.0 86.2
Derivative liabilities $ 0.5 $ 1.8