XML 68 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments (Carrying Amount and Cumulative Hedging Adjustment) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Sep. 30, 2020
Current portion of long-term debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying amounts of hedged item $ 402.8 $ 0.0
Cumulative hedging adjustment, included in carrying amount 3.0 0.0
Long-term debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying amounts of hedged item 0.0 405.4
Cumulative hedging adjustment, included in carrying amount $ 0.0 $ 5.7