XML 71 R57.htm IDEA: XBRL DOCUMENT v3.25.4
Financial Instruments (Gains and Losses Recognized In Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Net Investment Hedging Relationships    
Tax effects $ 1.2 $ (46.2)
Net Amount Recognized in OCI 73.5 (624.0)
Derivatives in Cash Flow Hedging Relationships    
Tax effects (0.9) 22.0
Net Amount Recognized in OCI 35.5 65.7
Net investment hedges    
Net Investment Hedging Relationships    
Total Amount Recognized in OCI (17.5) 194.7
Tax effects 4.2 (47.5)
Net Amount Recognized in OCI (13.3) 147.2
Net investment hedges | Forward exchange contracts    
Net Investment Hedging Relationships    
Total Amount Recognized in OCI (5.1) 53.9
Net investment hedges | Foreign currency debt    
Net Investment Hedging Relationships    
Total Amount Recognized in OCI (4.2) 140.4
Net investment hedges | Cross currency interest rate swaps(A)    
Net Investment Hedging Relationships    
Total Amount Recognized in OCI (8.2) 0.4
Cash flow hedges    
Derivatives in Cash Flow Hedging Relationships    
Total Amount Recognized in OCI 36.4 43.7
Tax effects (0.9) 22.0
Net Amount Recognized in OCI 35.5 65.7
Cash flow hedges | Forward exchange contracts    
Derivatives in Cash Flow Hedging Relationships    
Total Amount Recognized in OCI (0.8) (177.8)
Cash flow hedges | Forward exchange contracts, excluded components    
Derivatives in Cash Flow Hedging Relationships    
Total Amount Recognized in OCI (7.4) (1.5)
Cash flow hedges | Other    
Derivatives in Cash Flow Hedging Relationships    
Total Amount Recognized in OCI $ 44.6 $ 223.0