XML 82 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Schedule of Recurring Fair Value Measurements) (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Mar. 31, 2025
Sep. 30, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets at Fair Value $ 239.2 $ 142.6
Total Liabilities at Fair Value 123.9 100.6
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets at Fair Value 0.0 0.0
Total Liabilities at Fair Value 0.0 0.0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets at Fair Value 239.2 142.6
Total Liabilities at Fair Value 123.9 100.6
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets at Fair Value 0.0 0.0
Total Liabilities at Fair Value 0.0 0.0
Forward exchange contracts    
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 | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Forward exchange contracts | Level 2    
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 | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Interest Rate Management Contracts    
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 | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Interest Rate Management Contracts | Level 2    
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 | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities $ 0.0 $ 0.0