Financial Instruments and Risk Management (Narrative) (Details) $ in Millions |
3 Months Ended | 6 Months Ended | ||||
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Mar. 31, 2025
USD ($)
contracts
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Dec. 31, 2024
USD ($)
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Mar. 31, 2024
USD ($)
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Mar. 31, 2025
USD ($)
contracts
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Mar. 31, 2024
USD ($)
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Sep. 30, 2024
USD ($)
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Derivative [Line Items] | ||||||
Long-term debt | $ 1,441.0 | $ 1,441.0 | $ 1,284.0 | |||
Fixed rate | ||||||
Derivative [Line Items] | ||||||
Long-term debt | 1,250.0 | 1,250.0 | 1,250.0 | |||
Fair value of long-term debt | $ 1,148.4 | $ 1,148.4 | $ 1,180.0 | |||
Not designated as hedge | FX contract | ||||||
Derivative [Line Items] | ||||||
Open foreign currency contracts | contracts | 1 | 1 | ||||
Derivative, notional amount | $ 9.0 | $ 9.0 | ||||
Gain (loss) recognized in income | $ 0.3 | $ 1.7 | $ 0.6 | $ 0.6 | ||
Cash flow hedge | Designated as hedge | FX contract | ||||||
Derivative [Line Items] | ||||||
Open foreign currency contracts | contracts | 64 | 64 | ||||
Derivative, notional amount | $ 115.8 | $ 115.8 | ||||
Gain (loss) recognized in OCI | $ (2.4) | $ 0.7 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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