XML 71 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments (Fair Value and Balance Sheet Location of Derivatives) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Derivative [Line Items]    
Total Derivatives, Assets $ 138.2 $ 189.1
Total Derivatives, Liabilities 174.3 366.5
Designated as hedging instrument    
Derivative [Line Items]    
Total Derivatives, Assets 131.2 181.6
Total Derivatives, Liabilities 168.8 364.3
Designated as hedging instrument | Other Receivables and Current Assets | Forward exchange contracts    
Derivative [Line Items]    
Total Derivatives, Assets 76.7 71.6
Designated as hedging instrument | Other Receivables and Current Assets | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Assets 15.9 36.7
Designated as hedging instrument | Other Noncurrent Assets | Forward exchange contracts    
Derivative [Line Items]    
Total Derivatives, Assets 13.5 60.8
Designated as hedging instrument | Other Noncurrent Assets | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Assets 25.1 12.5
Designated as hedging instrument | Payables and Accrued Liabilities | Forward exchange contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 64.9 226.2
Designated as hedging instrument | Payables and Accrued Liabilities | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 0.2 0.0
Designated as hedging instrument | Other Noncurrent Liabilities | Forward exchange contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 21.1 46.9
Designated as hedging instrument | Other Noncurrent Liabilities | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 82.6 91.2
Not designated as hedging instrument    
Derivative [Line Items]    
Total Derivatives, Assets 7.0 7.5
Total Derivatives, Liabilities 5.5 2.2
Not designated as hedging instrument | Other Receivables and Current Assets | Forward exchange contracts    
Derivative [Line Items]    
Total Derivatives, Assets 5.7 6.1
Not designated as hedging instrument | Other Receivables and Current Assets | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Assets 1.3 0.0
Not designated as hedging instrument | Other Noncurrent Assets | Forward exchange contracts    
Derivative [Line Items]    
Total Derivatives, Assets 0.0 0.1
Not designated as hedging instrument | Other Noncurrent Assets | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Assets 0.0 1.3
Not designated as hedging instrument | Payables and Accrued Liabilities | Forward exchange contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 5.5 2.1
Not designated as hedging instrument | Payables and Accrued Liabilities | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 0.0 0.0
Not designated as hedging instrument | Other Noncurrent Liabilities | Forward exchange contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 0.0 0.1
Not designated as hedging instrument | Other Noncurrent Liabilities | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities $ 0.0 $ 0.0