Financial Instruments (Narrative) (Details) € in Millions |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
|
Dec. 31, 2024
EUR (€)
|
Dec. 31, 2024
USD ($)
|
Sep. 30, 2024
EUR (€)
|
Sep. 30, 2024
USD ($)
|
|
| Derivative [Line Items] | ||||
| Net liability position of derivatives with credit risk-related contingent features | $ 61,900,000 | $ 47,300,000 | ||
| Collateral posted on liability positions with credit risk-related contingent features | 0 | |||
| Collateral amount that counterparties would be required to post | $ 293,100,000 | 57,200,000 | ||
| Forward exchange contracts | Cash flow hedges | ||||
| Derivative [Line Items] | ||||
| Maximum remaining maturity of foreign currency derivatives | 2 years 10 months 24 days | 2 years 10 months 24 days | ||
| Foreign currency debt | Euro Denominated | ||||
| Derivative [Line Items] | ||||
| Notional amount included in designated foreign currency denominated debt | € 1,927.1 | $ 2,004,500,000 | € 1,905.7 | $ 2,121,900,000 |