XML 114 R97.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments - Schedule of Derivative Financial Instruments at Gross Fair Value (Parentheticals) (Details) - Forward Contracts - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Other Current Assets    
Derivative [Line Items]    
Gross Amount of Recognized Assets $ 9.1 $ 5.4
Other Current Liabilities    
Derivative [Line Items]    
Gross Amount of Recognized Liabilities $ 2.9 $ 3.3