XML 81 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Schedule of the Carrying Values and Fair Values of Financial Instruments) (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Sep. 30, 2024
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion and related party, carrying value $ 15,084.7 $ 14,144.4
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion and related party, fair value 14,588.8 13,897.3
Forward exchange contracts | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 51.6 100.8
Derivative liabilities 86.8 59.2
Forward exchange contracts | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 51.6 100.8
Derivative liabilities 86.8 59.2
Interest Rate Management Contracts | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 187.6 41.8
Derivative liabilities 37.1 41.4
Interest Rate Management Contracts | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 187.6 41.8
Derivative liabilities $ 37.1 $ 41.4