XML 72 R60.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Mar. 31, 2021
Nov. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2022
Sep. 30, 2021
Debt Instrument [Line Items]            
Repayment of debt     $ 400.0 $ 462.8    
Note 3.0% | Senior Notes            
Debt Instrument [Line Items]            
Interest rate (percent)   3.00%        
Repayment of debt   $ 400.0        
2021 Credit Agreement | Revolving credit agreement            
Debt Instrument [Line Items]            
Term of credit facility (in years) 5 years          
Maximum borrowing capacity $ 2,500.0   2,750.0   $ 2,750.0  
Borrowings outstanding     0.0      
Credit facilities of foreign subsidiaries | Foreign credit facilities            
Debt Instrument [Line Items]            
Maximum borrowing capacity     478.6      
Borrowings outstanding     $ 439.0     $ 176.2