XML 73 R59.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Schedule of the Carrying Values and Fair Values of Financial Instruments) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Sep. 30, 2020
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion and related party, carrying value $ 7,989.0 $ 7,900.1
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion and related party, fair value 7,966.0 8,278.4
Forward exchange contracts | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 67.1 83.6
Derivative liabilities 109.8 83.5
Forward exchange contracts | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 67.1 83.6
Derivative liabilities 109.8 83.5
Interest Rate Management Contracts | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 28.9 59.7
Derivative liabilities 32.9 2.1
Interest Rate Management Contracts | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 28.9 59.7
Derivative liabilities $ 32.9 $ 2.1