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Derivatives (Narrative) (Details) € in Millions, $ in Millions | 12 Months Ended |
--- | --- | ---
Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($) | Sep. 20, 2016 EUR (€)
4.00% Notes, Due October 1, 2026 [Member] |  |  |
Derivative [Line Items] |  |  |
Notes | $ 465.0 | $ 494.7 |
Interest rate | 4.00% | 4.00% | 4.00%
Cash Flow Hedging [Member] | Interest Rate Swaps [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, fixed interest rate |  | 1.76% |
Notional value |  | $ 300.0 |
Derivative, maturity date |  | May 08, 2020 |
Gain on interest rate swap as a reduction to interest expense | $ 3.6 |  |
Interest rate swaps outstanding | $ 0.0 |  |
Cash Flow Hedging [Member] | Commodity Swaps [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, maturity date | Feb. 28, 2021 |  |
Derivative net (loss) gain estimated to be reclassified from AOCI into earnings over the next 12 months | $ (0.2) |  |
Cash Flow Hedging [Member] | Foreign Exchange Contracts [Member] |  |  |
Derivative [Line Items] |  |  |
Notional value | $ 235.6 | $ 261.6 |
Derivative, maturity date | Mar. 31, 2021 |  |
Derivative net (loss) gain estimated to be reclassified from AOCI into earnings over the next 12 months | $ (5.7) |  |
Fair Value Hedging [Member] |  |  |
Derivative [Line Items] |  |  |
Posted cash collateral | 0.0 | 0.0 |
Posted standby letters of credit | 0.0 | 0.0 |
Net Investment Hedge [Member] | 4.00% Notes, Due October 1, 2026 [Member] |  |  |
Derivative [Line Items] |  |  |
Notes | € |  |  | € 425
Interest rate |  |  | 4.00%
Not Designated as Hedging [Member] | Foreign Exchange Contracts [Member] |  |  |
Derivative [Line Items] |  |  |
Notional value | $ 837.5 | $ 105.2 |
Derivative, maturity date | Oct. 25, 2019 |  |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624258-113959 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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