Other Current Liabilities - Schedule of Other Current Liabilities (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Sep. 30, 2024 |
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Other current liabilities | ||
Unrealized losses on foreign exchange contracts | $ 17.0 | $ 29.0 |
Product warranty obligations | 24.0 | 24.0 |
Taxes other than income taxes | 50.0 | 53.0 |
Accrued interest | 19.0 | 18.0 |
Income taxes payable | 147.0 | 139.0 |
Operating lease liabilities | 90.0 | 90.0 |
Other | 89.0 | 123.0 |
Other current liabilities | $ 436.0 | $ 476.0 |
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes, statutory sales and use taxes, including value added tax, statutory payroll taxes incurred and withheld from employees, franchise tax and any other tax other than income tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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