XML 68 R58.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Other Debt and Other Items (Details) - Other Debt - USD ($)
$ in Millions
Jun. 30, 2025
Sep. 30, 2024
Unsecured    
Debt Instrument [Line Items]    
Current borrowing capacity $ 376.7  
Standby Letters of Credit    
Debt Instrument [Line Items]    
Outstanding standby letters of credit $ 895.2 $ 934.5