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Financial Instruments - Schedule of Foreign Currency Forward Commitments (Details) - Sep. 30, 2024 € in Millions, ¥ in Millions, £ in Millions, $ in Millions | EUR (€) | USD ($) | JPY (¥) | GBP (£)
--- | --- | --- | --- | ---
Buy Euros Sell U.S. Dollars |  |  |  |
Offsetting Assets [Line Items] |  |  |  |
Derivative liability, notional amount | € | € 5,325.1 |  |  |
Derivative asset, notional amount |  | $ 5,955.9 |  |
Buy USD Sell Euro |  |  |  |
Offsetting Assets [Line Items] |  |  |  |
Derivative liability, notional amount |  | 1,945.4 |  |
Derivative asset, notional amount | € | € 1,744.4 |  |  |
Buy U.S. Dollars Sell Japanese Yen |  |  |  |
Offsetting Assets [Line Items] |  |  |  |
Derivative liability, notional amount |  | 521.1 |  |
Derivative asset, notional amount | ¥ |  |  | ¥ 73,217.3 |
Buy GBP Sell USD |  |  |  |
Offsetting Assets [Line Items] |  |  |  |
Derivative liability, notional amount | £ |  |  |  | £ 128.8
Derivative asset, notional amount |  | $ 170.4 |  |

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