Supplemental Information - Debt Reclassification (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Dec. 31, 2023 |
Sep. 30, 2023 |
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Nonrelated Party | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 11,715.4 | $ 9,280.6 |
Note 3.35% due 2024 | Senior Notes | ||
Debt Instrument [Line Items] | ||
Interest rate, fixed percentage | 3.35% | |
Long-term debt, Principal Amount | $ 400.0 | |
Credit Agreement 2021 | Revolving credit agreement | ||
Debt Instrument [Line Items] | ||
Maximum borrowing capacity | 2,750.0 | |
Commercial Paper | ||
Debt Instrument [Line Items] | ||
Short-Term Debt, Refinanced, Amount | $ 1,300.0 |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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