XML 49 R37.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Accumulated Other Comprehensive Loss, Net (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2023
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Loss | The following table summarizes the changes in accumulated other comprehensive loss, net for the three months ended December 31, 2023.
(in millions) |  | Foreign Currency Translation Adjustment |  | Pension Benefits Adjustment |  | Cash Flow Hedge |  |  |  | Accumulated Other Comprehensive Loss, net
Balances as of September 30, 2023 |  | $ | (31.2) |  |  | $ | (2.2) |  |  | $ | (18.4) |  |  |  |  | $ | (51.8) |
Other comprehensive income, net of tax |  | 6.9 |  |  | — |  |  | 20.7 |  |  |  |  | 27.6 |
Balances as of December 31, 2023 |  | $ | (24.3) |  |  | $ | (2.2) |  |  | $ | 2.3 |  |  |  |  | $ | (24.2) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration