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SCHEDULE I — CONDENSED FINANCIAL INFORMATION OF REGISTRANT (PARENT COMPANY) - Narrative (Details) | 12 Months Ended
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Sep. 30, 2019 USD ($)
Guarantee Obligations |
Debt repayment in year 2022 | $ 335,500,000
Debt repayment in year 2023 | 146,100,000
Debt repayment in year 2024 | 1,521,500,000
Parent Company |
Guarantee Obligations |
Surety bonds indemnified | 84,400,000
Maximum amount authorized to guarantee obligations to suppliers and customers (up to) | 475,000,000.0
Current carrying value | 378,400,000
Debt repayment in year 2022 | 300,000,000.0
Debt repayment in year 2023 | 37,500,000
Debt repayment in year 2024 | $ 512,500,000

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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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