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Derivative Instruments and Fair Value Measurement (Tables)
 12 Months Ended
Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Fair values of our investments were (in millions):
 
 
September 30, 2017
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Certificates of deposit and time deposits
 
$
—

 
$
1,005.3

 
$
—

 
$
1,005.3

Commercial paper
 
—

 
20.3

 
—

 
20.3

Corporate debt securities
 
—

 
199.4

 
—

 
199.4

Government securities
 
98.9

 
17.9

 
—

 
116.8

Asset-backed securities
 
—

 
45.8

 
—

 
45.8

Total
 
$
98.9

 
$
1,288.7

 
$
—

 
$
1,387.6

 
 
September 30, 2016
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Certificates of deposit and time deposits
 
$
—

 
$
902.8

 
$
—

 
$
902.8

Commercial paper
 
—

 
—

 
—

 
—

Corporate debt securities
 
—

 
—

 
—

 
—

Government securities
 
—

 
—

 
—

 
—

Asset-backed securities
 
—

 
—

 
—

 
—

Total
 
$
—

 
$
902.8

 
$
—

 
$
902.8
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)
The pre-tax amount of (losses) gains recorded in other comprehensive income (loss) related to cash flow hedges that would have been recorded in the Consolidated Statement of Operations had they not been so designated was (in millions):
 
 
2017
 
2016
 
2015
Forward exchange contracts
 
$
(16.1
)
 
$
(6.6
)
 
$
41.7
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location
The pre-tax amount of gains (losses) reclassified from accumulated other comprehensive loss into the Consolidated Statement of Operations related to derivative forward exchange contracts designated as cash flow hedges, which offset the related gains and losses on the hedged items during the periods presented, was (in millions):
 
 
2017
 
2016
 
2015
Sales
 
$
0.3

 
$
(5.5
)
 
$
(8.4
)
Cost of sales
 
(2.8
)
 
25.5

 
44.6

Selling, general and administrative expenses
 
(0.5
)
 
(0.9
)
 
—

Total
 
$
(3.0
)
 
$
19.1

 
$
36.2
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss)
The pre-tax amount of (losses) gains recorded in other comprehensive income (loss) related to net investment hedges that would have been recorded in the Consolidated Statement of Operations had they not been so designated was (in millions):
 
 
 
2017
 
2016
 
2015
Forward exchange contracts
 
$
(16.3
)
 
$
2.3

 
$
(4.4
)
Foreign currency denominated debt
 
—

 
0.8

 
1.0

Total
 
$
(16.3
)
 
$
3.1

 
$
(3.4
)
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location
The pre-tax amount of net (losses) gains recognized within the Consolidated Statement of Operations related to derivative instruments designated as fair value hedges, which fully offset the related net gains and losses on the hedged debt instruments during the periods presented, was (in millions):
 
 
 
2017
 
2016
 
2015
Interest expense
 
$
(24.1
)
 
$
14.1

 
$
5.4
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location
The pre-tax amount of (losses) gains from forward exchange contracts not designated as hedging instruments recognized in the Consolidated Statement of Operations was (in millions):

 
 
2017
 
2016
 
2015
Cost of sales
 
$
(1.8
)
 
$
0.9

 
$
—

Other income (expense)
 
(8.6
)
 
(11.1
)
 
20.8

Total
 
$
(10.4
)
 
$
(10.2
)
 
$
20.8
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
and their location in our Consolidated Balance Sheet were (in millions):
 
 
 
 
Fair Value (Level 2)
Derivatives Designated as Hedging Instruments
 
Balance Sheet Location
 
September 30, 2017
 
September 30, 2016
Forward exchange contracts
 
Other current assets
 
$
12.4

 
$
5.2

Forward exchange contracts
 
Other assets
 
0.3

 
0.6

Forward exchange contracts
 
Other current liabilities
 
(19.1
)
 
(11.7
)
Forward exchange contracts
 
Other liabilities
 
(5.1
)
 
(1.8
)
Interest rate swap contracts
 
Other assets
 
—

 
19.5

Interest rate swap contracts
 
Other liabilities
 
(4.6
)
 
—

Total
 
 
 
$
(16.1
)
 
$
11.8

 
 
 
 
Fair Value (Level 2)
Derivatives Not Designated as Hedging Instruments
 
Balance Sheet Location
 
September 30, 2017
 
September 30, 2016
Forward exchange contracts
 
Other current assets
 
$
0.8

 
$
4.4

Forward exchange contracts
 
Other current liabilities
 
(12.2
)
 
(3.9
)
Total
 
 
 
$
(11.4
)
 
$
0.5
Fair Value, by Balance Sheet Grouping
These investments were included in the following line items within the Consolidated Balance Sheet (in millions):
 
 
September 30,
 
 
2017
 
2016
Short-term investments
 
$
1,124.6

 
$
902.8

Other assets
 
263.0

 
—

Total
 
$
1,387.6

 
$
902.8

The following table presents the carrying amounts and estimated fair values of financial instruments not measured at fair value in the Consolidated Balance Sheet (in millions):
 
September 30, 2017
 
 
 
Fair Value
 
Carrying Amount
 
Total
 
Level 1
 
Level 2
 
Level 3
Cash and cash equivalents
$
1,410.9

 
$
1,410.9

 
$
1,299.4

 
$
111.5

 
$
—

Short-term debt
350.4

 
350.4

 
—

 
350.4

 
—

Current portion of long-term debt
250.0

 
251.6

 
—

 
251.6

 
—

Long-term debt
1,243.4

 
1,452.6

 
—

 
1,452.6

 
—


 
September 30, 2016
 
 
 
Fair Value
 
Carrying Amount
 
Total
 
Level 1
 
Level 2
 
Level 3
Cash and cash equivalents
$
1,526.4

 
$
1,526.4

 
$
1,480.6

 
$
45.8

 
$
—

Short-term debt
448.6

 
448.6

 
—

 
448.6

 
—

Current portion of long-term debt
—

 
—

 
—

 
—

 
—

Long-term debt
1,516.3

 
1,780.5

 
—

 
1,780.5

 
—