Derivative Instruments and Hedging Activities - Schedule of Outstanding Derivative Instruments (Details) - Foreign currency forward contracts - Cash flow hedge € in Millions, £ in Millions, $ in Millions |
Sep. 30, 2026
EUR (€)
|
Sep. 30, 2026
MXN ($)
|
Sep. 30, 2026
GBP (£)
|
|---|---|---|---|
| Euro ("EUR") to USD | |||
| Hedges of Foreign Currency Risk | |||
| Notional | € | € 379.6 | ||
| Weighted-Average Strike Rate | 1.18 | 1.18 | 1.18 |
| USD to Mexican Peso ("MXN") | |||
| Hedges of Foreign Currency Risk | |||
| Notional | $ | $ 3,979.6 | ||
| Weighted-Average Strike Rate | 19.18 | 19.18 | 19.18 |
| British Pound Sterling ("GBP") to USD | |||
| Hedges of Foreign Currency Risk | |||
| Notional | £ | £ 67.2 | ||
| Weighted-Average Strike Rate | 1.33 | 1.33 | 1.33 |