XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Short-Term and Long-Term Debt (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The following table presents the carrying amounts and estimated fair values of Long-term debt in the Consolidated Balance Sheet (in millions):
|  | June 30, 2024 |  | September 30, 2023
|  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Current portion of long-term debt |  | $ | 308.0 |  |  | $ | 302.6 |  |  | $ | 8.6 |  |  | $ | 8.6 |
Long-term debt |  | 2,559.3 |  |  | 2,223.6 |  |  | 2,862.9 |  |  | 2,442.6 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration