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Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Carrying Value and Fair Value of Financial Instruments
The carrying values and fair values of financial instruments were as follows:
31 December 202530 September 2025
Carrying ValueFair ValueCarrying ValueFair Value
Assets
Derivatives
Forward exchange contracts$72.3 $72.3 $81.3 $81.3 
Interest rate management contracts216.4 216.4 163.1 163.1 
Liabilities
Derivatives
Forward exchange contracts$84.6 $84.6 $69.5 $69.5 
Interest rate management contracts53.5 53.5 24.1 24.1 
Long-term debt, including current portion and related party17,465.1 17,141.2 17,663.7 17,348.7 
The carrying amounts reported on the consolidated balance sheets for cash and cash items, trade receivables, payables and accrued liabilities, accrued income taxes, and short-term borrowings approximate fair value due to the short-term nature of these instruments. Accordingly, these items have been excluded from the above table.
Schedule of Fair Value Assets and Liabilities Measured On Recurring Basis
The table below summarizes assets and liabilities on the consolidated balance sheets that are measured at fair value on a recurring basis:
31 December 202530 September 2025
TotalLevel 1Level 2Level 3TotalLevel 1Level 2Level 3
Assets at Fair Value
Derivatives
Forward exchange contracts$72.3 $— $72.3 $— $81.3 $— $81.3 $— 
Interest rate management contracts216.4 — 216.4 — 163.1 — 163.1 — 
Total Assets at Fair Value$288.7 $— $288.7 $— $244.4 $— $244.4 $— 
Liabilities at Fair Value
Derivatives
Forward exchange contracts$84.6 $— $84.6 $— $69.5 $— $69.5 $— 
Interest rate management contracts53.5 — 53.5 — 24.1 — 24.1 — 
Total Liabilities at Fair Value$138.1 $— $138.1 $— $93.6 $— $93.6 $— 
Schedule of Fair Value Measurements, Nonrecurring
The table below presents the nonrecurring fair value measurements of these long-lived assets, categorized within the fair value hierarchy:
Balance Sheet LocationTotal Estimated ValueLevel 1Level 2Level 3
Assets held for sale$447.9 $— $— $447.9 
Plant and equipment, net13.5 — — 13.5