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Derivative Financial Instruments and Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2023
Derivative Financial Instruments and Fair Value Measurements  
Schedule of notional principle, fixed rates and related expiration dates of outstanding interest rate swap agreements

December 31, 2023

Notional Amount

Notional Amount

Fixed

Effective

Expiration

Currency

    

(in millions)

    

Rate

    

Date

    

Date

USD

400.0

1.283%

February 2023

March 2028

September 30, 2023

Notional Amount

Notional Amount

Fixed

Effective

Expiration

Currency

    

(in millions)

    

Rate

    

Date

    

Date

USD

400.0

 

1.283%

February 2023

March 2028