Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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The amount for notes payable (written promise to pay), due to related parties.

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- Details

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Debt (Narrative) (Details) € in Millions, $ in Millions	6 Months Ended
Debt (Narrative) (Details) € in Millions, $ in Millions	Mar. 31, 2023 USD ($)	Mar. 03, 2023 USD ($)	Mar. 03, 2023 EUR (€)	Sep. 30, 2022 USD ($)
Debt Instrument [Line Items]
Related party debt	$ 822.1			$ 781.0
Current portion of long-term debt due to related party	133.6			129.0
Credit facilities of foreign subsidiaries \| Foreign credit facilities
Debt Instrument [Line Items]
Maximum borrowing capacity	1,324.4
Credit facility, amount borrowed and outstanding	$ 823.5			$ 457.5
Basis spread (in percent)	1.35%
Senior Notes \| Green Bonds
Debt Instrument [Line Items]
Aggregate principal amount		$ 600.0	€ 700
Deferred financing charges and discounts	$ 15.0
Carrying amount	$ 1,358.8
Bonds \| Saudi Riyal Loan Facility 4.10%
Debt Instrument [Line Items]
Interest rate (percent)				4.10%
Carrying amount				$ 195.6