XML 102 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Narrative) (Details)
€ in Millions
12 Months Ended
Sep. 30, 2020
EUR (€)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
EUR (€)
Sep. 30, 2019
USD ($)
Derivative [Line Items]        
Net liability position of derivatives with credit risk-related contingent features   $ 30,000,000.0   $ 30,100,000
Collateral posted on liability positions with credit risk-related features   0    
Collateral amount that counterparties would be required to post   $ 76,500,000   157,100,000
Forward Exchange Contracts | Cash Flow Hedges        
Derivative [Line Items]        
Maximum remaining maturity of foreign currency derivatives 2 years 9 months 18 days 2 years 9 months 18 days    
Foreign Currency Debt | Euro Denominated        
Derivative [Line Items]        
Notional amount included in designated foreign currency denominated debt € 1,288.7 $ 1,510,800,000 € 951.3 $ 1,036,900,000