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Commitments and Contingencies - Remaining Purchase Commitments and Estimated Capacity Fee Liability Requirements (Detail) € in Millions | Sep. 30, 2024 EUR (€)
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Purchase Obligation Fiscal Year Maturity [Abstract] |
Remaining Purchase Commitments, 2026 | € 4.2
Remaining Purchase Commitments, 2027 | 6.0
Remaining Purchase Commitments, 2028 | 6.0
Remaining Purchase Commitments, 2029 | 6.0
Remaining Purchase Commitments, 2030 | 6.0
Remaining Purchase Commitments, 2031 | 8.0
Remaining Purchase Commitments, 2032 | 8.0
Remaining Purchase Commitments, 2033 | 8.0
Remaining Purchase Commitments, 2034 | 4.4
Remaining Purchase Commitments, Total | 56.6
Estimated Capacity Fees, 2025 | 1.5
Estimated Capacity Fees, 2026 | 2.0
Estimated Capacity Fees, 2027 | 1.0
Estimated Capacity Fees, 2028 | 1.0
Estimated Capacity Fees, 2029 | 1.0
Estimated Capacity Fees, 2030 | 1.0
Estimated Capacity Fees, 2031 | 0.5
Estimated Capacity Fees, 2032 | 0.5
Estimated Capacity Fees, 2033 | 0.5
Estimated Capacity Fees, 2034 | 0.5
Estimated Capacity Fees, Total | € 9.5

X
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- Definition Estimated capacity fees due in eighth year. + References No definition available. + Details
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- Definition Estimated capacity fees due in fifth year. + References No definition available. + Details
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- Definition Estimated capacity fees due in fourth year. + References No definition available. + Details
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- Definition Estimated capacity fees due in next twelve months. + References No definition available. + Details
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- Definition Estimated capacity fees due in ninth year. + References No definition available. + Details
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- Definition Estimated capacity fees due in second year. + References No definition available. + Details
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- Definition Estimated capacity fees due in seventh year. + References No definition available. + Details
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- Definition Estimated capacity fees due in sixth year. + References No definition available. + Details
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- Definition Estimated capacity fees due in tenth year. + References No definition available. + Details
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- Definition Estimated capacity fees due in third year. + References No definition available. + Details
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- Definition Purchase obligation due in eighth year. + References No definition available. + Details
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- Definition Purchase obligation due in nineth year. + References No definition available. + Details
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- Definition Purchase obligation due in seventh year. + References No definition available. + Details
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- Definition Purchase obligation due in sixth year. + References No definition available. + Details
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in 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 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 second 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 third 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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