XML 129 R111.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Maturities of Long-term Debt) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Principal maturities of long-term debt    
2025 $ 611.6  
2026 716.3  
2027 1,292.5  
2028 760.5  
2029 977.7  
Thereafter 10,126.9  
Total $ 14,485.5 $ 10,292.5