XML 94 R77.htm IDEA: XBRL DOCUMENT v3.24.3
Long-term and Short-term Debt - Schedule of Carrying Amounts and Estimated Fair Values (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Carrying Value    
Current portion of long-term debt $ 307.4 $ 8.6
Carrying Value    
Carrying Value    
Current portion of long-term debt 307.4 8.6
Long-term debt 2,561.3 2,862.9
Fair Value    
Fair Value    
Current portion of long-term debt 305.0 8.6
Long-term debt $ 2,333.5 $ 2,442.6