XML 84 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Retirement Benefits (Schedule of Net Periodic Benefit Cost) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration]     Other non-operating income (expense), net Other non-operating income (expense), net
Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 5.2 $ 5.8 $ 10.4 $ 11.8
Interest cost 48.7 47.4 97.2 94.3
Expected return on plan assets (41.9) (44.0) (83.5) (87.6)
Prior service cost amortization 0.6 0.4 1.1 0.7
Actuarial loss amortization 17.5 18.0 35.0 35.8
Settlements 0.2 1.1 0.2 1.1
Curtailments     0.0 (1.9)
Other 0.1 0.2 0.2 0.5
Net Periodic Cost 30.4 28.9 60.6 54.7
U.S. | Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 2.4 2.8 4.8 5.5
Interest cost 33.7 32.5 67.4 65.0
Expected return on plan assets (30.0) (31.8) (60.0) (63.6)
Prior service cost amortization 0.3 0.3 0.6 0.6
Actuarial loss amortization 14.3 15.0 28.6 29.8
Settlements 0.0 0.9 0.0 0.9
Curtailments     0.0 0.0
Other 0.0 0.0 0.0 0.0
Net Periodic Cost 20.7 19.7 41.4 38.2
International | Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 2.8 3.0 5.6 6.3
Interest cost 15.0 14.9 29.8 29.3
Expected return on plan assets (11.9) (12.2) (23.5) (24.0)
Prior service cost amortization 0.3 0.1 0.5 0.1
Actuarial loss amortization 3.2 3.0 6.4 6.0
Settlements 0.2 0.2 0.2 0.2
Curtailments     0.0 (1.9)
Other 0.1 0.2 0.2 0.5
Net Periodic Cost $ 9.7 $ 9.2 $ 19.2 $ 16.5