XML 92 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Carrying Value and Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Estimate fair value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents, fair value $ 2,540.5 $ 3,210.4
Restricted cash, fair value 32.4 26.8
Notes payable, fair value 5,709.3 5,540.2
Cash and Cash Equivalents, carrying value 2,540.5 3,210.4
Restricted cash, carrying value 32.4 26.8
Notes payable, carrying value 6,066.9 5,412.4
Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents, fair value 2,540.5 3,210.4
Restricted cash, fair value 32.4 26.8
Notes payable, fair value 0.0 0.0
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents, fair value 0.0 0.0
Restricted cash, fair value 0.0 0.0
Notes payable, fair value 3,121.7 3,950.9
Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents, fair value 0.0 0.0
Restricted cash, fair value 0.0 0.0
Notes payable, fair value $ 2,587.6 $ 1,589.3