XML 51 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1

Accumulated Other Comprehensive Loss, Net (Tables)

3 Months Ended

Dec. 31, 2024

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, 2024.

(in millions)						Foreign Currency Translation Adjustment						Pension Benefits Adjustment						Cash Flow Hedge												Accumulated Other Comprehensive Loss, net
Balances as of September 30, 2024						$	(31.3)					$	(1.2)					$	7.3											$	(25.2)
Other comprehensive loss, net of tax						(18.3)						—						(6.9)												(25.2)
Balances as of December 31, 2024						$	(49.6)					$	(1.2)					$	0.4											$	(50.4)

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