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v3.22.2.2

Commitments and Contingencies (Details) $ in Millions | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Nov. 30, 2018 account | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($)
Loss Contingencies [Line Items] |  |  |
Loss contingency, range of possible loss, portion not accrued |  | $ 25.9 |
Maximum amount of individual accounts receivable account |  | 1.4 |
Accrual |  | 7.6 |
Purchase obligation, due in next twelve months |  | 7,595.3 |
Purchase obligation, due in second and third year |  | 882.4 |
Purchase obligation, due in fourth and fifth year |  | 52.6 |
Purchase obligation, due after fifth year |  | 108.4 |
Purchase obligation, due in next twelve months |  | $ 8,253.9 |
Percentage of stop loss actual estimated claims |  | 120.00% |
Self insurance reserve and dental claims |  | $ 1.3 | $ 1.2
StoneX Financial |  |  |
Loss Contingencies [Line Items] |  |  |
Number of accounts | account | 300 |  |

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- Definition Amount of loss contingency liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349 Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349 + Details
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- Definition Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in fourth and fifth fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in second and third fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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