Financial Instruments and Risk Management (Narrative) (Details) $ in Millions |
3 Months Ended | ||||
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Dec. 31, 2022
USD ($)
contracts
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Dec. 31, 2021
USD ($)
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Sep. 30, 2022
USD ($)
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Derivative [Line Items] | |||||
Long-term debt | $ 1,505.0 | $ 1,405.0 | |||
Fixed rate | |||||
Derivative [Line Items] | |||||
Long-term debt | 1,250.0 | 1,250.0 | |||
Fair value of long-term debt | $ 1,001.0 | 945.9 | |||
Not designated as hedge | FX contract | |||||
Derivative [Line Items] | |||||
Open foreign currency contracts | contracts | 7 | ||||
Derivative, notional amount | $ 65.9 | ||||
Gain (loss) recognized in income | [1] | (2.7) | $ 1.1 | ||
Cash flow hedge | Designated as hedge | FX contract | |||||
Derivative [Line Items] | |||||
Estimated fair value of derivative | $ (0.7) | $ 11.3 | |||
Open foreign currency contracts | contracts | 64 | ||||
Derivative, notional amount | $ 105.4 | ||||
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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