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v3.22.2.2

Schedule of Derivatives (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Cost of goods sold | $ 1,357.8 | $ 1,047.5 | $ 3,872.0 | $ 3,338.8 |
Other income (expense), net | (1.0) | (3.1) | (4.4) | (1.3) |
Interest expense | (44.8) | (49.7) | (132.2) | (150.7) |
Foreign Exchange Forward [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ 0.3 | $ (0.5) | $ 1.4 | $ (0.1) |
Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements | Other income (expense), net | Other income (expense), net | Other income (expense), net | Other income (expense), net |
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Income Statement Location Gain (Loss) Reclassified from Accumulated OCI | Cost of goods sold | Cost of goods sold | Cost of goods sold | Cost of goods sold |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | $ 1.5 | $ 1.1 | $ 4.6 | $ 5.2 |
Foreign Exchange Forward [Member] | Cost of Sales [Member] | Cash Flow Hedging [Member] | Forecast [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Cash flow hedge gain (loss) to be reclassified within twelve months |  |  |  |  | $ 5.6
Currency Swap [Member] | Cash Flow Hedging [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Income Statement Location Gain (Loss) Reclassified from Accumulated OCI | Other income (expense), net | Other income (expense), net | Other income (expense), net | Other income (expense), net |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | $ 13.8 | $ 6.0 | $ 31.7 | $ 14.0 |
Currency Swap [Member] | Nonoperating Income (Expense) [Member] | Cash Flow Hedging [Member] | Forecast [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Cash flow hedge gain (loss) to be reclassified within twelve months |  |  |  |  | 0.3
Interest Rate Swap [Member] | Cash Flow Hedging [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Income Statement Location Gain (Loss) Reclassified from Accumulated OCI | Interest expense | Interest expense | Interest expense | Interest expense |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | $ (0.1) | $ (3.5) | $ (3.5) | $ (11.4) |
Interest Rate Swap [Member] | Interest Expense [Member] | Cash Flow Hedging [Member] | Forecast [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Cash flow hedge gain (loss) to be reclassified within twelve months |  |  |  |  | $ 5.3

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