XML 98 R80.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments (Narrative) (Details)
€ in Millions
12 Months Ended
Sep. 30, 2021
EUR (€)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
EUR (€)
Sep. 30, 2020
USD ($)
Derivative [Line Items]        
Net liability position of derivatives with credit risk-related contingent features   $ 53,400,000   $ 30,000,000.0
Collateral posted on liability positions with credit risk-related contingent features   0    
Collateral amount that counterparties would be required to post   $ 38,100,000   76,500,000
Forward exchange contracts | Cash flow hedges        
Derivative [Line Items]        
Maximum remaining maturity of foreign currency derivatives 3 years 2 months 12 days 3 years 2 months 12 days    
Foreign currency debt | Euro Denominated        
Derivative [Line Items]        
Notional amount included in designated foreign currency denominated debt € 1,297.5 $ 1,502,600,000 € 1,288.7 $ 1,510,800,000