XML 121 R103.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments (Gains and Losses Recognized In Other Comprehensive Income) (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Summary of Net Investment Hedge Activity [Abstract]      
Tax effects $ 33.0 $ 32.8 $ (71.2)
Net Amount Recognized in OCI 381.5 151.1 (1,230.5)
Summary of Cash Flow Hedge Activity [Abstract]      
Tax effects (10.7) (48.6) 63.9
Net Amount Recognized in OCI (159.5) 369.2 $ (120.3)
Net Investment Hedges      
Summary of Net Investment Hedge Activity [Abstract]      
Total Amount Recognized in OCI (131.9) (145.1)  
Tax effects 32.2 35.8  
Net Amount Recognized in OCI (99.7) (109.3)  
Net Investment Hedges | Forward exchange contracts      
Summary of Net Investment Hedge Activity [Abstract]      
Total Amount Recognized in OCI (23.7) (39.3)  
Net Investment Hedges | Foreign currency debt      
Summary of Net Investment Hedge Activity [Abstract]      
Total Amount Recognized in OCI (107.4) (99.9)  
Net Investment Hedges | Cross currency interest rate swaps      
Summary of Net Investment Hedge Activity [Abstract]      
Total Amount Recognized in OCI (0.8) (5.9)  
Cash Flow Hedges      
Summary of Cash Flow Hedge Activity [Abstract]      
Total Amount Recognized in OCI (148.8) 417.8  
Tax effects (10.7) (48.6)  
Net Amount Recognized in OCI (159.5) 369.2  
Cash Flow Hedges | Forward exchange contracts      
Summary of Cash Flow Hedge Activity [Abstract]      
Total Amount Recognized in OCI 142.8 111.1  
Cash Flow Hedges | Forward exchange contracts, excluded components      
Summary of Cash Flow Hedge Activity [Abstract]      
Total Amount Recognized in OCI (31.2) (18.7)  
Cash Flow Hedges | Other      
Summary of Cash Flow Hedge Activity [Abstract]      
Total Amount Recognized in OCI $ (260.4) $ 325.4