XML 13 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Receivables (Tables)
 3 Months Ended
Dec. 31, 2019
Receivables [Abstract]  
Schedule of Receivables

Receivables consisted of the following (in millions):

 

 

 

December 31,

2019

 

 

September 30,

2019

 

Trade receivables - U.S. government

 

$

111.9

 

 

$

61.8

 

Trade receivables - other

 

 

774.3

 

 

 

997.7

 

Finance receivables

 

 

12.0

 

 

 

13.1

 

Notes receivable

 

 

0.4

 

 

 

0.4

 

Other receivables

 

 

33.5

 

 

 

32.0

 

 

 

 

932.1

 

 

 

1,105.0

 

Less allowance for doubtful accounts

 

 

(9.7

)

 

 

(11.3

)

 

 

$

922.4

 

 

$

1,093.7

 
Classification of Receivables in the Condensed Consolidated Balance Sheets

Classification of receivables in the Condensed Consolidated Balance Sheets consisted of the following (in millions):

 

 

 

December 31,

2019

 

 

September 30,

2019

 

Current receivables

 

$

911.6

 

 

$

1,082.3

 

Long-term receivables

 

 

10.8

 

 

 

11.4

 

 

 

$

922.4

 

 

$

1,093.7

 
Schedule of Allowance for Doubtful Accounts

Changes in the Company’s allowance for doubtful accounts by type of receivable were as follows (in millions):

 

 

 

Three Months Ended December 31, 2019

 

 

Three Months Ended December 31, 2018

 

 

 

Finance Receivables

 

 

Notes

Receivable

 

 

Trade and

Other Receivables

 

 

Total

 

 

Finance Receivables

 

 

Notes

Receivable

 

 

Trade and

Other Receivables

 

 

Total

 

Allowance at beginning of period

 

$

2.2

 

 

$

0.4

 

 

$

8.7

 

 

$

11.3

 

 

$

2.8

 

 

$

—

 

 

$

7.1

 

 

$

9.9

 

Provision for doubtful accounts, net of recoveries

 

 

(0.2

)

 

 

—

 

 

 

(1.4

)

 

 

(1.6

)

 

 

(0.1

)

 

 

—

 

 

 

0.7

 

 

 

0.6

 

Allowance at end of period

 

$

2.0

 

 

$

0.4

 

 

$

7.3

 

 

$

9.7

 

 

$

2.7

 

 

$

—

 

 

$

7.8

 

 

$

10.5