XML 105 R87.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments and Fair Value Measurements - Fair Value Measurements (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Interest Rate Swap and Interest Rate Cap | Other current assets    
Derivative financial instruments    
Fair values of the interest rate swap and cap agreements $ 9.4  
Interest Rate Swap and Interest Rate Cap | Other non-current assets    
Derivative financial instruments    
Fair values of the interest rate swap and cap agreements 41.8  
Interest Rate Swap | Other non-current assets    
Derivative financial instruments    
Fair values of the interest rate swap and cap agreements   $ 1.2
Interest Rate Swap | Other current liabilities    
Derivative financial instruments    
Fair values of the interest rate swap and cap agreements   5.0
Interest Rate Swap | Other long-term liabilities    
Derivative financial instruments    
Fair values of the interest rate swap and cap agreements   $ 1.8
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap    
Derivative financial instruments    
Losses recognized in income $ 0.0