XML 67 R56.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Narrative) (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2019
Sep. 30, 2018
Debt Instrument [Line Items]    
Short-term Debt $ 75.0 $ 0.0
Two Point Two Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 2.20%  
Debt Instrument, Face Amount $ 500.0 500.0
Two Point Two Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 3.75%  
Debt Instrument, Face Amount $ 500.0 500.0
PointThreeSevenTwoPercentageYenDenominatedSeniorNotes [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 0.372%  
Debt Instrument, Face Amount $ 767.4 748.4
Three Point One Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 3.50%  
Debt Instrument, Face Amount $ 600.0 $ 600.0
Senior Notes [Member]    
Debt Instrument [Line Items]    
Long-term debt covenant compliance The indentures under which the above notes were issued require us to maintain compliance with certain covenants, including limits on future liens and sale and leaseback transactions on certain material properties. As of March 31, 2019, we were in compliance with all applicable covenants.