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Leases Operating Lease Liability Maturities (Tables) | 9 Months Ended
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Jun. 30, 2020
Operating Lease Liabilities Maturities [Abstract] |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
Remainder of 2020 | $ | 3.8 |
2021 | 10.9 |
2022 | 11.1 |
2023 | 9.5 |
2024 | 7.7 |
After 2024 | 67.3 |
Total lease payments | 110.3 |
Less: interest | 22.9 |
Present value of lease liabilities | $ | 87.4 |
Lease, Cost [Table Text Block] |
| Three Months Ended June 30, | Nine Months Ended June 30,
| 2020 | 2020
Operating lease costs (1) | $ | 4.1 |  | $ | 11.1 |
Supplemental cash flow information and non-cash activity: |  |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 2.9 |  | $ | 8.4 |
Right-of-use assets obtained in exchange for operating lease liabilities | $ | 46.0 |  | $ | 81.0 |
Lease term and discount rate information: |  |
Weighted average remaining lease term (years) |  | 11.64 |
Weighted average discount rate |  | 3.9 | %
Lessee, Operating Lease, Disclosure [Table Text Block] |
2020 | $ | 11.2 |
2021 | 9.9 |
2022 | 7.5 |
2023 | 6.2 |
2024 | 5.8 |
Thereafter | 2.6 |
| $ | 43.2 |

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- Definition Operating Lease Liabilities Maturities [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694 + Details
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