Financing Agreements - Schedule of borrowings (Details) - USD ($) $ in Millions |
Jun. 30, 2022 |
Sep. 30, 2021 |
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Debt Instrument [Line Items] | ||
Total debt | $ 1,214.6 | $ 1,212.9 |
Current portion of long-term debt | 0.0 | 0.0 |
Long-term debt | 1,214.6 | 1,212.9 |
$400 senior unsecured notes (1) | ||
Debt Instrument [Line Items] | ||
Total debt | 396.7 | 395.8 |
Debt Issuance Costs, Line of Credit Arrangements, Gross | 3.3 | 4.2 |
$375 senior unsecured notes, net of discount (2) | ||
Debt Instrument [Line Items] | ||
Total debt | 372.0 | 371.5 |
Debt Issuance Costs, Line of Credit Arrangements, Gross | 2.6 | 3.1 |
$350 senior unsecured notes (3) | ||
Debt Instrument [Line Items] | ||
Total debt | 346.1 | 345.8 |
Debt Issuance Costs, Line of Credit Arrangements, Gross | 3.9 | 4.2 |
$100 Series A Notes (4) | ||
Debt Instrument [Line Items] | ||
Total debt | 99.8 | 99.8 |
Debt Issuance Costs, Line of Credit Arrangements, Gross | 0.2 | 0.2 |
$1,000 revolving credit facility (excluding outstanding letters of credit) | ||
Debt Instrument [Line Items] | ||
Total debt | $ 0.0 | $ 0.0 |
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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 Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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