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Commitments and Contingencies (Tables) | 12 Months Ended
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Sep. 30, 2017
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Minimum Lease Payments for Capital Leases | Future minimum lease payments, including principal and interest, under these leases were as follows at September 30, 2017:
Fiscal 2018 | $ | 2.9 |
Fiscal 2019 | 1.2 |
Fiscal 2020 | 1.2 |
Fiscal 2021 | 1.2 |
Fiscal 2022 | 1.2 |
Thereafter | 1.7 |
Total minimum payments | 9.4 |
Less-amount representing interest | (3.0 | )
Total | $ | 6.4 |
Unrecorded Unconditional Purchase Obligations Disclosure | At September 30, 2017, purchase commitments are as follows:
Fiscal 2018 | $ | 56.4 |
Fiscal 2019 | 4.7 |
Fiscal 2020 | 1.1 |
Fiscal 2021 | 1.1 |
Fiscal 2022 | 1.1 |
Total | $ | 64.4 |
Schedule of Future Minimum Rental Payments for Operating Leases | Future minimum lease payments under all of the Company’s operating leases at September 30, 2017 are as follows:
Fiscal 2018 | $ | 20.9 |
Fiscal 2019 | 18.0 |
Fiscal 2020 | 15.2 |
Fiscal 2021 | 12.5 |
Fiscal 2022 | 11.4 |
Thereafter | 27.0 |
Total | $ | 105.0 |
Schedule Of Future Minimum Annual Rental Income Payments Under Sublease Agreements | The future minimum annual rental income payments under these sublease agreements at September 30, 2017 are as follows:
Fiscal 2018 | $ | 2.3 |
Fiscal 2019 | 2.3 |
Fiscal 2020 | 1.5 |
Fiscal 2021 | 0.4 |
Fiscal 2022 | 0.4 |
Thereafter | 0.7 |
Total | $ | 7.6 |

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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
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- Definition Tabular disclosure of unconditional purchase obligations that are not recognized as a liability on the balance sheet, including the nature and significant terms of an unconditional purchase obligation; the amount of the fixed and determinable portion of the obligation as of the date of the latest balance sheet presented in the aggregate and, if determinable, for each of the five succeeding fiscal years; the nature of any variable components of the obligation; the amount purchased under the obligation (for example, the take-or-pay or throughput contract) for the reporting period; and may include the amount of imputed interest necessary to reduce the obligation to present value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=73718637&loc=d3e25287-109308 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=73718637&loc=d3e25336-109308 + Details
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