XML 83 R70.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingencies and Derivative Financial Instruments (Details)
$ in Millions, $ in Millions
6 Months Ended 12 Months Ended
Feb. 13, 2023
USD ($)
Apr. 12, 2022
USD ($)
Apr. 12, 2022
AUD ($)
Mar. 29, 2024
USD ($)
Sep. 29, 2023
USD ($)
Sep. 30, 2022
USD ($)
derivative_agreement
Oct. 02, 2020
USD ($)
Sep. 28, 2012
MW
Dec. 22, 2008
case
Loss Contingencies [Line Items]                  
Recorded third-party environmental recoveries receivable           $ 27.0      
JKC Australia LNG Pty Limited                  
Loss Contingencies [Line Items]                  
Settlement payment   $ 475.0              
General Electric and GE Electrical International Inc                  
Loss Contingencies [Line Items]                  
Plant capacity (in MW's) | MW               360  
Settlement payment     $ 640            
Litigation expenses included in segment profit           $ 91.3      
Kingston Power Plant of the TVA, Secondary Case No. 3:13CV-505-TAV-HBG                  
Loss Contingencies [Line Items]                  
Number of pending claims | case                 10
UGL Infrastructure Pty Limited | Consortium Agreement                  
Loss Contingencies [Line Items]                  
Percentage of ownership interest in joint venture               50.00%  
Surety Bond                  
Loss Contingencies [Line Items]                  
Aggregate principal balance of short-term debt       $ 2,200.0 $ 2,000.0        
LOCs                  
Loss Contingencies [Line Items]                  
Aggregate principal balance of short-term debt       289.7 322.0        
Treasury Lock                  
Loss Contingencies [Line Items]                  
Number of instruments held | derivative_agreement           2      
Derivative notional amount           $ 500.0      
Gain on derivatives, before taxes $ 37.4                
Unrealized gain (loss) on derivatives       25.1 26.5        
Treasury Lock | Fixed Rate Date                  
Loss Contingencies [Line Items]                  
Derivative fixed interest rate 5.90%                
Aggregate principal amount $ 500.0       500.0        
Interest Rate Swap                  
Loss Contingencies [Line Items]                  
Derivative notional amount       745.9          
Unrealized gain (loss) on derivatives       59.6 77.2        
Derivative assets (liabilities), at fair value       79.1 102.6        
Interest Rate Swap | Other Current Assets                  
Loss Contingencies [Line Items]                  
Derivative assets (liabilities), at fair value       12.9          
Interest Rate Swap | Total Other Non-current Assets                  
Loss Contingencies [Line Items]                  
Derivative assets (liabilities), at fair value       $ 66.2          
Interest Rate Swap | Minimum                  
Loss Contingencies [Line Items]                  
Term of derivative contract       5 years          
Interest Rate Swap | Maximum                  
Loss Contingencies [Line Items]                  
Term of derivative contract       10 years          
Cross Currency Interest Rate Contract                  
Loss Contingencies [Line Items]                  
Derivative notional amount             $ 127.8    
Cross Currency Interest Rate Contract | Minimum                  
Loss Contingencies [Line Items]                  
Term of derivative contract       3 years 6 months          
Foreign Exchange Forward                  
Loss Contingencies [Line Items]                  
Derivative notional amount       $ 946.1 857.7        
Derivative assets (liabilities), at fair value       (4.3) 9.5        
Foreign Exchange Forward | Current Liabilities                  
Loss Contingencies [Line Items]                  
Derivative assets (liabilities), at fair value       (4.9) (6.6)        
Foreign Exchange Forward | Current Assets                  
Loss Contingencies [Line Items]                  
Derivative assets (liabilities), at fair value       $ 0.6 $ 16.1        
Foreign Exchange Forward | Minimum                  
Loss Contingencies [Line Items]                  
Term of derivative contract       7 days          
Foreign Exchange Forward | Maximum                  
Loss Contingencies [Line Items]                  
Term of derivative contract       10 months