XML 86 R74.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Right of Use Asset Balance for Operating Leases Disaggregated by Segment and Type of Lease (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Sep. 30, 2020
Lessee Lease Description [Line Items]    
Right of use asset balance $ 144.1 $ 149.0
Operating Segments | Access Equipment    
Lessee Lease Description [Line Items]    
Right of use asset balance 71.0 68.7
Operating Segments | Defense    
Lessee Lease Description [Line Items]    
Right of use asset balance 26.2 32.4
Operating Segments | Fire & Emergency    
Lessee Lease Description [Line Items]    
Right of use asset balance 8.3 8.7
Operating Segments | Commercial    
Lessee Lease Description [Line Items]    
Right of use asset balance 20.2 19.8
Corporate and Intersegment Eliminations    
Lessee Lease Description [Line Items]    
Right of use asset balance 18.4 19.4
Real Estate Leases    
Lessee Lease Description [Line Items]    
Right of use asset balance 116.2 121.0
Real Estate Leases | Operating Segments | Access Equipment    
Lessee Lease Description [Line Items]    
Right of use asset balance 63.9 61.4
Real Estate Leases | Operating Segments | Defense    
Lessee Lease Description [Line Items]    
Right of use asset balance 22.1 28.2
Real Estate Leases | Operating Segments | Fire & Emergency    
Lessee Lease Description [Line Items]    
Right of use asset balance 6.0 6.5
Real Estate Leases | Operating Segments | Commercial    
Lessee Lease Description [Line Items]    
Right of use asset balance 17.6 17.9
Real Estate Leases | Corporate and Intersegment Eliminations    
Lessee Lease Description [Line Items]    
Right of use asset balance 6.6 7.0
Equipment Leases    
Lessee Lease Description [Line Items]    
Right of use asset balance 27.9 28.0
Equipment Leases | Operating Segments | Access Equipment    
Lessee Lease Description [Line Items]    
Right of use asset balance 7.1 7.3
Equipment Leases | Operating Segments | Defense    
Lessee Lease Description [Line Items]    
Right of use asset balance 4.1 4.2
Equipment Leases | Operating Segments | Fire & Emergency    
Lessee Lease Description [Line Items]    
Right of use asset balance 2.3 2.2
Equipment Leases | Operating Segments | Commercial    
Lessee Lease Description [Line Items]    
Right of use asset balance 2.6 1.9
Equipment Leases | Corporate and Intersegment Eliminations    
Lessee Lease Description [Line Items]    
Right of use asset balance $ 11.8 $ 12.4