XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments (Interest Rate Management Contracts and Cross Currency Interest Rate Swaps) (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Jun. 30, 2022
Sep. 30, 2021
Interest Rate Swaps Contracts | Designated as Hedging Instrument | Fair Value Hedges    
Derivative [Line Items]    
US$ Notional $ 800.0 $ 200.0
Average Pay % Various LIBOR
Average Receive % 1.64% 2.76%
Years Average Maturity 5 years 3 months 18 days 1 month 6 days
Cross currency interest rate swaps | Designated as Hedging Instrument | Net Investment Hedges    
Derivative [Line Items]    
US$ Notional $ 214.4 $ 210.2
Average Pay % 4.34% 4.32%
Average Receive % 3.15% 3.14%
Years Average Maturity 1 year 6 months 2 years 2 months 12 days
Cross currency interest rate swaps | Designated as Hedging Instrument | Cash Flow Hedges    
Derivative [Line Items]    
US$ Notional $ 981.9 $ 1,005.7
Average Pay % 4.92% 4.98%
Average Receive % 2.93% 2.93%
Years Average Maturity 2 years 1 month 6 days 2 years 8 months 12 days
Cross currency interest rate swaps | Not Designated as Hedging Instrument    
Derivative [Line Items]    
US$ Notional $ 0.0 $ 4.2
Average Pay % 0.00% 5.39%
Average Receive % 0.00% 3.54%
Years Average Maturity 0 years 2 years 2 months 12 days