XML 79 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements (Schedule of Recurring Fair Value Measurements) (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Mar. 31, 2024
Sep. 30, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets at Fair Value $ 265.2 $ 394.1
Total Liabilities at Fair Value 152.5 211.4
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets at Fair Value 0.0 0.0
Total Liabilities at Fair Value 0.0 0.0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets at Fair Value 265.2 394.1
Total Liabilities at Fair Value 152.5 211.4
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets at Fair Value 0.0 0.0
Total Liabilities at Fair Value 0.0 0.0
Forward exchange contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 72.2 76.4
Derivative liabilities 87.3 124.4
Forward exchange contracts | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Forward exchange contracts | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 72.2 76.4
Derivative liabilities 87.3 124.4
Forward exchange contracts | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Interest Rate Management Contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 193.0 317.7
Derivative liabilities 65.2 87.0
Interest Rate Management Contracts | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Interest Rate Management Contracts | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 193.0 317.7
Derivative liabilities 65.2 87.0
Interest Rate Management Contracts | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities $ 0.0 $ 0.0