Debt (Summary of Outstanding Debt) (Details) - USD ($) $ in Millions |
Sep. 30, 2017 |
Sep. 30, 2016 |
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Debt Disclosure [Abstract] | ||
Short-term borrowings | $ 144.0 | $ 935.8 |
Current portion of long-term debt | 416.4 | 365.4 |
Long-term debt | 3,402.4 | 3,909.7 |
Total Debt | $ 3,962.8 | $ 5,210.9 |
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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