XML 70 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]    
Obligations under finance leases $ 82.3 $ 86.4
Total debt 578.4 1,573.9
Debt issuance costs (17.9) (18.4)
Less current portion (9.1) (8.6)
Long-term debt, net of current portion $ 551.4 $ 1,546.9
Stated rate 5.30% 5.30%
3.375 % Exchangeable Notes, Due June 1, 2029    
Debt Instrument [Line Items]    
Convertible debt $ 350.0  
Stated rate 3.375%  
4.00% Notes, due October 1, 2026    
Debt Instrument [Line Items]    
Senior notes   $ 448.8
Stated rate 4.00% 4.00%
5.00% Notes, due October 1, 2029    
Debt Instrument [Line Items]    
Senior notes $ 4.9 $ 297.2
Stated rate 5.00% 5.00%
5.50% Notes, due July 15, 2030    
Debt Instrument [Line Items]    
Senior notes $ 13.2 $ 288.5
Stated rate 5.50% 5.50%
3.875% Notes, due March 15, 2031    
Debt Instrument [Line Items]    
Senior notes $ 128.0 $ 453.0
Stated rate 3.875% 3.90%