XML 62 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Short-Term and Long-Term Debt - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Dec. 31, 2022
Debt Instrument [Line Items]      
Short-term debt $ 513.8 $ 359.3  
Commercial Paper      
Debt Instrument [Line Items]      
Short-term debt $ 434.5 $ 317.0  
Debt, weighted average interest rate 4.84% 3.03%  
Debt instrument, term 13 days 22 days  
Line of Credit      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity     $ 75.0
Unsecured line of credit, amount borrowed $ 50.0    
Stated interest rate 5.78%    
Interest Bearing Loan      
Debt Instrument [Line Items]      
Short-term debt $ 23.5 $ 42.3