XML 124 R101.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Derivatives not designated as Hedging Instruments | Currency forward contracts    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional amount $ 100.4 $ 148.4
Designated as Hedging Instruments | Interest rate swap agreements    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional amount 450.0  
Interest rate gain amount expected to be reclassified to earnings during the next 12 months 2.7  
Designated as Hedging Instruments | Commodity hedging instruments    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Commodity gain amount expected to be reclassified to earnings during the next 12 months $ 0.3