XML 126 R100.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes - Additional information (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Income taxes        
Valuation allowance related to net operating losses and other deferred tax assets $ 217.5 $ 120.6    
Federal corporate tax rate (as a percent) 21.00% 21.00% 24.50% 35.00%
Provisional income tax (benefit)     $ 38.9  
Undistributed earnings from foreign subsidiaries     79.8  
One-time transition tax on accumulated foreign earnings     53.4  
Change in uncertain tax positions   $ (1.5) 12.5  
Tax benefit from income tax examination     27.7  
Tax benefit from income tax examination, R&D credits     19.9  
Tax benefit from foreign subsidiaries $ (55.7) (41.7) (51.1)  
Change in valuation allowance 96.9      
Amount of uncertain tax positions for future years     19.9  
United States        
Income taxes        
Valuation allowance related to net operating losses and other deferred tax assets     $ 38.1  
Tax benefit from income tax examination   $ (38.1)    
Canada        
Income taxes        
Valuation allowance related to net operating losses and other deferred tax assets 31.7      
Change in valuation allowance $ 31.7