XML 85 R73.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Summary of Supplemental Information Related to Operating Leases (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Sep. 30, 2020
Assets And Liabilities Lessee [Abstract]    
Finance Leases, right of use assets $ 14.5 $ 13.2
Financing Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:OtherAssetsNoncurrent us-gaap:OtherAssetsNoncurrent
Finance Leases, current lease liabilities $ 4.1 $ 3.6
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent
Finance Leases, long-term lease liabilities $ 10.5 $ 9.7
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]] us-gaap:OtherLiabilitiesNoncurrent us-gaap:OtherLiabilitiesNoncurrent
Finance Leases, weighted average remaining lease term 3 years 10 months 24 days 4 years
Finance Leases, weighted average discount rates 2.30% 2.40%
Operating Leases, right of use assets $ 144.1 $ 149.0
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:OtherAssetsNoncurrent us-gaap:OtherAssetsNoncurrent
Operating Leases, current lease liabilities $ 42.3 $ 43.5
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent
Operating Leases, long-term lease liabilities $ 106.6 $ 109.1
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent us-gaap:OtherLiabilitiesNoncurrent
Operating Leases, weighted average remaining lease term 5 years 7 months 6 days 5 years 6 months
Operating Leases, weighted average discount rates 2.90% 2.90%
Lease right of use assets, total $ 158.6 $ 162.2
Current lease liabilities, total 46.4 47.1
Long-term lease liabilities, total $ 117.1 $ 118.8