XML 77 R62.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments (Fair Value and Balance Sheet Location of Derivatives) (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Sep. 30, 2024
Derivative [Line Items]    
Total Derivatives, Assets $ 239.2 $ 142.6
Total Derivatives, Liabilities 123.9 100.6
Designated as hedging instrument    
Derivative [Line Items]    
Total Derivatives, Assets 216.9 119.6
Total Derivatives, Liabilities 113.4 78.6
Designated as hedging instrument | Other Receivables and Current Assets | Forward exchange contracts    
Derivative [Line Items]    
Total Derivatives, Assets 30.4 74.5
Designated as hedging instrument | Other Receivables and Current Assets | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Assets 5.3 1.2
Designated as hedging instrument | Other Noncurrent Assets | Forward exchange contracts    
Derivative [Line Items]    
Total Derivatives, Assets 15.6 9.6
Designated as hedging instrument | Other Noncurrent Assets | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Assets 165.6 34.3
Designated as hedging instrument | Payables and Accrued Liabilities | Forward exchange contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 65.5 21.6
Designated as hedging instrument | Payables and Accrued Liabilities | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 3.6 1.2
Designated as hedging instrument | Other Noncurrent Liabilities | Forward exchange contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 10.8 15.6
Designated as hedging instrument | Other Noncurrent Liabilities | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 33.5 40.2
Not designated as hedging instrument    
Derivative [Line Items]    
Total Derivatives, Assets 22.3 23.0
Total Derivatives, Liabilities 10.5 22.0
Not designated as hedging instrument | Other Receivables and Current Assets | Forward exchange contracts    
Derivative [Line Items]    
Total Derivatives, Assets 5.4 16.5
Not designated as hedging instrument | Other Receivables and Current Assets | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Assets 0.0 1.7
Not designated as hedging instrument | Other Noncurrent Assets | Forward exchange contracts    
Derivative [Line Items]    
Total Derivatives, Assets 0.2 0.2
Not designated as hedging instrument | Other Noncurrent Assets | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Assets 16.7 4.6
Not designated as hedging instrument | Payables and Accrued Liabilities | Forward exchange contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 10.4 21.8
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 0.1 0.2
Not designated as hedging instrument | Other Noncurrent Liabilities | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities $ 0.0 $ 0.0