XML 39 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Other Long-Term Assets
 12 Months Ended
Sep. 30, 2021
Other Assets Noncurrent Disclosure [Abstract]  
Other Long-Term Assets

14.    Other Long-Term Assets

Other long-term assets consisted of the following (in millions):

 

 

September 30,

 

 

 

2021

 

 

2020

 

Lease right of use asset (See Note 12 of Notes to Consolidated Financial Statements)

 

$

216.9

 

 

$

162.2

 

Investments in affiliates (See Note 13 of Notes to Consolidated Financial Statements)

 

 

51.2

 

 

 

12.6

 

Deferred contract costs (See Note 3 of Notes to Consolidated Financial Statements)

 

 

50.6

 

 

 

—

 

Rabbi trust, less current portion

 

 

15.4

 

 

 

17.9

 

Deferred income taxes, net (See Note 6 of Notes to Consolidated Financial Statements)

 

 

8.3

 

 

 

78.6

 

Customer finance receivables

 

 

2.4

 

 

 

5.6

 

Other

 

 

14.3

 

 

 

10.1

 

 

 

 

359.1

 

 

 

287.0

 

Less allowance for doubtful receivables

 

 

(0.1

)

 

 

(0.5

)

 

 

$

359.0

 

 

$

286.5

 

The rabbi trust (the “Trust”) holds investments to fund certain of the Company’s obligations under its nonqualified SERP. Trust investments include money market and mutual funds. The Trust assets are subject to claims of the Company’s creditors.