XML 54 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1
Restructuring, Reserve (Details) - Project Momentum Restructuring - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Restructuring Reserve [Roll Forward]    
Restructuring Reserve, Beginning Balance $ 21.7 $ 19.6
Charge to Income 20.3 22.4
Cash 25.2 23.1
Non-Cash 1.8 2.0
Restructuring Reserve, Ending Balance 15.0 16.9
Severance & termination related costs    
Restructuring Reserve [Roll Forward]    
Restructuring Reserve, Beginning Balance 7.2 15.4
Charge to Income 1.4 2.3
Cash 2.8 3.9
Non-Cash 0.0 0.0
Restructuring Reserve, Ending Balance 5.8 13.8
Accelerated depreciation & asset write-offs    
Restructuring Reserve [Roll Forward]    
Restructuring Reserve, Beginning Balance 0.0 0.0
Charge to Income 1.7 1.8
Cash 0.0 0.0
Non-Cash 1.7 1.8
Restructuring Reserve, Ending Balance 0.0 0.0
Other restructuring related costs    
Restructuring Reserve [Roll Forward]    
Restructuring Reserve, Beginning Balance 12.4 3.3
Charge to Income 11.1 14.4
Cash 16.3 15.4
Non-Cash 0.0 0.1
Restructuring Reserve, Ending Balance 7.2 2.2
IT enablement    
Restructuring Reserve [Roll Forward]    
Restructuring Reserve, Beginning Balance 2.1 0.9
Charge to Income 6.1 3.9
Cash 6.1 3.8
Non-Cash 0.1 0.1
Restructuring Reserve, Ending Balance $ 2.0 $ 0.9