XML 157 R142.htm IDEA: XBRL DOCUMENT v3.22.4
Business Segment Information - Schedule of Income (Loss) from Continuing Operations by Product Lines and Reportable Segments (Parenthetical) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Oct. 01, 2022
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2022
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items]                  
Impairment of indefinite-lived intangible assets $ 5.6                
Intangible asset impairment charge             $ 7.7    
Accelerated depreciation related to restructuring               $ 3.6 $ 6.9
Pension plan settlement charge             33.6    
Gain from insurance proceeds                 6.2
Interest Expense                  
Segment Reporting Information [Line Items]                  
Gain (loss) on extinguishment of debt                 (8.5)
Interest Income                  
Segment Reporting Information [Line Items]                  
Interest income from arbitration settlement                 3.3
Access Equipment                  
Segment Reporting Information [Line Items]                  
Expense to eliminate cumulative translation adjustments upon liquidation of foreign entities     $ 4.6       4.6    
Restructuring provision       $ 1.3 $ 2.2 $ 8.0 2.2 3.1 10.4
Accelerated depreciation related to restructuring               3.6 2.8
Access Equipment | Operating Expenses                  
Segment Reporting Information [Line Items]                  
Restructuring provision               $ 7.4 4.7
Defense                  
Segment Reporting Information [Line Items]                  
Restructuring provision   $ 5.6              
Impairment of indefinite-lived intangible assets             5.6    
Intangible asset impairment charge   $ 4.3              
Commercial                  
Segment Reporting Information [Line Items]                  
Restructuring provision                 1.5
Impairment of indefinite-lived intangible assets             $ 2.1    
Intangible asset impairment charge     $ 2.1            
Accelerated depreciation related to restructuring                 4.1
Gain on Business Interruption Insurance Recovery                 $ 12.3
Gain on Business Interruption Insurance Recovery, Statement of Income or Comprehensive Income [Extensible Enumeration]                 Other Nonoperating Income (Expense)
Gain (Loss) on Disposition of Business                 $ 3.1