Line Of Credit Facility, EBITDA to Interest Ratio, Minimum

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Short-Term and Long-Term Debt - Narrative (Details) $ in Millions	9 Months Ended	12 Months Ended
	Jun. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	May 31, 2025 USD ($)	Apr. 01, 2025 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Short-term debt	$ 846.0	$ 771.0
Notes Payable to Banks \| Senior Unsecured 364-Day Term Loan
Debt Instrument [Line Items]
Debt instrument, face amount			$ 500.0
Notes Payable, Other Payables \| Unsecured Revolving Credit Facility Expiring in 2027
Debt Instrument [Line Items]
Existing unsecured revolving credit facility			$ 1,500.0
Existing unsecured revolving credit facility, interest rate	5.45%
EBITDA to interest ratio, minimum			3.0
Commercial Paper
Debt Instrument [Line Items]
Short-term debt	$ 260.0	$ 657.0
Debt, weighted average interest rate	4.51%	5.14%
Debt instrument, term	11 days	24 days
Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					$ 75.0
Short-term bank loans and notes payable	$ 70.0	$ 70.0
Stated interest rate	5.32%	6.17%
Interest Bearing Loan
Debt Instrument [Line Items]
Short-term debt	$ 14.0	$ 42.0		$ 14.0