XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Loss, Net (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 1,176.6 $ 953.0 $ 1,070.1 $ 904.0
Other comprehensive income, net of tax 17.5 (16.9) 40.4 (18.3)
Ending balance 1,247.3 1,005.6 1,247.3 1,005.6
Foreign Currency Translation Adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (34.4)  
Other comprehensive income, net of tax     11.4  
Ending balance (23.0)   (23.0)  
Pension Benefits Adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (2.7)  
Other comprehensive income, net of tax     0.0  
Ending balance (2.7)   (2.7)  
Cash Flow Hedge        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (53.5)  
Other comprehensive income, net of tax     29.0  
Ending balance (24.5)   (24.5)  
Accumulated Other Comprehensive Loss, net        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (67.7) (26.5) (90.6) (25.1)
Other comprehensive income, net of tax 17.5 (16.9) 40.4 (18.3)
Ending balance $ (50.2) $ (43.4) $ (50.2) $ (43.4)