XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Retirement Plans (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2018
Defined Benefit Plan [Abstract] |
Schedule of Net Periodic Benefit Cost | The components of net periodic benefit cost for our pension plans are presented below.
| Three months ended |  | Six months ended
| March 31, |  | March 31,
| 2018 |  | 2017 |  | 2018 |  | 2017
| (in millions)
Service cost | $ | 0.4 |  |  | $ | 0.5 |  |  | $ | 0.9 |  |  | $ | 1.0 |
Pension costs other than service: |  |  |  |  |  |  |
Interest cost | 3.6 |  |  | 3.6 |  |  | 7.2 |  |  | 7.2 |
Expected return on plan assets | (4.1 | ) |  | (4.2 | ) |  | (8.3 | ) |  | (8.5 | )
Amortization of actuarial net loss | 0.8 |  |  | 1.0 |  |  | 1.6 |  |  | 2.0 |
| 0.3 |  |  | 0.4 |  |  | 0.5 |  |  | 0.7 |
Net periodic benefit cost | $ | 0.7 |  |  | $ | 0.9 |  |  | $ | 1.4 |  |  | $ | 1.7 |

X
- References No definition available. + Details
Name: | us-gaap_DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration