XML 103 R82.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Other Debt and Other Items (Details) - Other Debt - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Unsecured    
Debt    
Current borrowing capacity $ 389.8  
Standby Letters of Credit    
Debt    
Outstanding letters of credit $ 934.5 $ 878.9