XML 84 R69.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Eurobond Issuance - Narrative) (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2025
EUR (€)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Feb. 28, 2025
USD ($)
Feb. 28, 2025
EUR (€)
Debt Instrument [Line Items]          
Repayment of debt | $   $ 332.3 $ 64.7    
2025 Eurobonds | Bonds          
Debt Instrument [Line Items]          
Debt instrument, face amount | €         € 1,000
Debt issuance costs | $       $ 8.0  
Eurobonds One Percent | Bonds          
Debt Instrument [Line Items]          
Repayment of debt | € € 300        
Interest rate 1.00% 1.00%