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v3.22.2.2

EMPLOYEE BENEFIT PLANS - Additional Information on Pension Plans (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Changes in benefit obligation: |  |  |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest Income (Expense), Net | Interest Income (Expense), Net |
Changes in plan assets: |  |  |
Fair value of plan assets, beginning of year | $ 217.0 |  |
Fair value of plan assets, end of year | 143.4 | $ 217.0 |
Amounts recognized in statement of financial position |  |  |
Deferred charges and other | 38.7 | 38.8 |
Other long-term liabilities | 57.8 | 99.0 |
Accumulated other comprehensive loss | $ (303.1) | (235.3) |
Weighted average assumptions |  |  |
Defined Benefit Plan, Type [Extensible Enumeration] | Pension Plan [Member] |  |
U.S. Plans |  |  |
Changes in benefit obligation: |  |  |
Benefit obligation, beginning of year | $ 71.4 | 76.0 |
Obligations assumed from acquisition | 0.0 | 0.0 |
Service cost | 0.5 | 0.5 | $ 0.7
Interest cost | 1.9 | 1.8 | 2.2
Actuarial (gain) loss | (16.1) | (2.6) |
Plan Amendments | 0.0 | 0.0 |
Benefits paid | (4.2) | (4.3) |
Foreign currency exchange rate changes | 0.0 | 0.0 |
Benefit obligation, end of year | 53.5 | 71.4 | 76.0
Changes in plan assets: |  |  |
Fair value of plan assets, beginning of year | 69.6 | 64.6 |
Assets assumed from acquisition | 0.0 | 0.0 |
Actual return on plan assets | (15.2) | 9.0 |
Employer contributions | 0.1 | 0.3 |
Benefits paid | (4.2) | (4.3) |
Foreign currency exchange rate changes | 0.0 | 0.0 |
Fair value of plan assets, end of year | 50.3 | 69.6 | 64.6
Funded Status | (3.2) | (1.8) |
Amounts recognized in statement of financial position |  |  |
Deferred charges and other | 0.0 | 0.0 |
Other accrued expenses | 0.1 | 0.1 |
Other long-term liabilities | 3.1 | 1.7 |
Accumulated other comprehensive loss | $ 10.9 | $ 9.4 |
Weighted average assumptions |  |  |
Discount rate | 5.37% | 2.70% |
Non U.S. Plans |  |  |
Changes in benefit obligation: |  |  |
Benefit obligation, beginning of year | $ 176.1 | $ 158.7 |
Obligations assumed from acquisition | 0.0 | 19.0 |
Service cost | 1.2 | 1.5 | 1.7
Interest cost | 2.1 | 2.1 | 1.9
Actuarial (gain) loss | (45.7) | (3.4) |
Plan Amendments | 0.0 | 0.1 |
Benefits paid | (4.4) | (5.0) |
Foreign currency exchange rate changes | (28.2) | 3.1 |
Benefit obligation, end of year | 101.1 | 176.1 | 158.7
Changes in plan assets: |  |  |
Fair value of plan assets, beginning of year | 147.4 | 120.5 |
Assets assumed from acquisition | 0.0 | 17.2 |
Actual return on plan assets | (30.1) | 4.6 |
Employer contributions | 4.8 | 6.6 |
Benefits paid | (4.4) | (5.0) |
Foreign currency exchange rate changes | (24.6) | 3.5 |
Fair value of plan assets, end of year | 93.1 | 147.4 | $ 120.5
Funded Status | (8.0) | (28.7) |
Amounts recognized in statement of financial position |  |  |
Deferred charges and other | 4.6 | 12.4 |
Other accrued expenses | 0.0 | 0.0 |
Other long-term liabilities | 12.6 | 41.1 |
Accumulated other comprehensive loss | $ 21.8 | $ 43.2 |
Weighted average assumptions |  |  |
Rate of compensation increase | 2.75% | 2.50% |
Minimum | Non U.S. Plans |  |  |
Weighted average assumptions |  |  |
Discount rate | 3.70% | 1.00% |
Maximum | Non U.S. Plans |  |  |
Weighted average assumptions |  |  |
Discount rate | 5.20% | 2.00% |

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- Definition Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(6) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6414203&loc=d3e39716-114964 + Details
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