XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Retirement Benefits (Tables)
6 Months Ended
Mar. 31, 2023
Retirement Benefits [Abstract]  
Schedule of Net Benefit Costs
The components of net periodic pension and postretirement benefit cost were (in millions):
 Pension Benefits
 Three Months Ended
March 31,
Six Months Ended
March 31,
 2023202220232022
Service cost$10.6 $20.3 $21.2 $40.7 
Interest cost39.5 32.4 78.7 64.8 
Expected return on plan assets(51.7)(59.3)(103.0)(118.7)
Amortization of prior service cost— 0.8 — 0.8 
Amortization of net actuarial (gain) loss(1.0)22.3 (2.0)44.6 
Settlement charge117.9 24.9 117.9 24.9 
Net periodic pension benefit cost$115.3 $41.4 $112.8 $57.1 
 Other Postretirement Benefits
 Three Months Ended
March 31,
Six Months Ended
March 31,
 2023202220232022
Service cost$0.1 $0.2 $0.2 $0.4 
Interest cost0.5 0.3 1.1 0.6 
Amortization of prior service credit— (0.2)— (0.4)
Amortization of net actuarial loss0.2 0.1 0.3 0.3 
Net periodic postretirement benefit cost$0.8 $0.4 $1.6 $0.9