XML 43 R38.htm IDEA: XBRL DOCUMENT v3.19.3

Stock-based Compensation Plans (Tables)

12 Months Ended

Sep. 30, 2019

Sep. 30, 2018

Share-based Payment Arrangement [Abstract]

Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]

The effect of stock-based compensation on our statements of operations, including discontinued operations, is presented below.

	2019				2018				2017
	(in millions, except per share data)
Decrease in operating income	$	5.5			$	6.4			$	8.6
Decrease in net income	4.0				4.0				4.8
Decrease in earnings per basic share	0.03				0.03				0.03
Decrease in earnings per diluted share	0.03				0.03				0.03

Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity

Restricted stock unit activity under the 2006 Plan is summarized below.

	Restricted stock units			Weighted average grant date fair value per unit				Weighted average remaining contractual term (years)		Aggregate intrinsic value   (millions)
Outstanding at September 30, 2016	663,448			$	9.34			1.0
Granted	343,860			13.05
Vested	(359,797	)		9.34						$	4.7
Cancelled	(21,681	)		13.26
Outstanding at September 30, 2017	625,830			11.23				0.9
Granted	276,658			12.20
Vested	(342,038	)		10.84						4.2
Cancelled	(78,888	)		11.41
Outstanding at September 30, 2018	481,562			12.14				1.0
Granted	233,830			10.10
Vested	(259,107	)		11.75						2.6
Cancelled	(19,263	)		11.43
Outstanding at September 30, 2019	437,022			11.31				0.9

Schedule of Nonvested Performance-based Units Activity [Table Text Block]

Stock-settled PRSUs activity under the 2006 Plan is summarized below.

Award date		Settlement year		Performance period		Grant date per unit fair value				Units awarded			Units forfeited			Net units			Performance factor		Shares earned
December 2, 2014		2018		2015		$	9.78			80,233			(3,835	)		76,398			0.000		—
				2016		9.38				80,229			(6,447	)		73,782			1.021		75,327
				2017		13.26				80,229			(11,673	)		68,556			1.000		68,556
December 1, 2015		2019		2016		9.38				77,823			(3,998	)		73,825			1.021		75,375
				2017		13.26				77,824			(3,997	)		73,827			1.000		73,827
				2018		12.50				77,824			(61,841	)		15,983			1.357		21,689
November 29, 2016		2020		2017		13.26				59,285			(5,279	)		54,006			1.000		54,006
				2018		12.50				59,286			(39,910	)		19,376			1.357		26,294
				2019		10.53				59,290			(39,909	)		19,381			0.645		12,501
January 23, 2017		2020		2017		13.15				19,012			—			19,012			1.000		19,012
				2018		12.50				19,011			—			19,011			1.357		25,798
				2019		10.53				19,011			—			19,011			0.645		12,263
November 28, 2017		2021		2018		12.50				57,092			—			57,092			1.357		77,474
				2019		10.53				57,092			(4,793	)		52,299			0.645		33,733
				2020						57,104			(4,796	)		52,308
November 27, 2018		2022		2019		$	10.53			110,954			(8,751	)		102,203			0.645		65,921
				2020						110,954			(8,751	)		102,203
				2021						110,967			(8,755	)		102,212

Schedule of Share-based Compensation. Options

Stock option activity under the 2006 Plan is summarized below.

	Options			Weighted average exercise price per option				Weighted average remaining contractual term (years)		Aggregate intrinsic value (millions)
Outstanding at September 30, 2016	3,554,308			$	5.99			3.4		$	23.8
Exercised	(905,834	)		4.71						7.3
Cancelled	(207,820	)		14.72
Outstanding at September 30, 2017	2,440,654			5.72				2.5		17.3
Exercised	(851,628	)		7.00						3.8
Cancelled	—			—
Outstanding at September 30, 2018	1,589,026			5.03				1.9		10.3
Exercised	(726,636	)		5.20						4.4
Cancelled	—			—
Outstanding at September 30, 2019	862,390			$	4.89			2.0		$	5.5
Exercisable at September 30, 2019	862,390			$	4.89			2.0		$	5.5

Share-based Payment Arrangement, Option, Exercise Price Range [Table Text Block]

The ranges of exercise prices for stock options outstanding at September 30, 2019 are summarized below.

Exercise price										Options			Weighted average exercise price				Weighted average remaining contractual term (years)		Exercisable options			Weighted average exercise price
	$	0.00		-	$	4.99				454,850			$	3.24			1.5		454,850			$	3.24
	$	5.00		-	$	9.99				407,540			6.73				2.5		407,540			6.73
										862,390			$	4.89			2.0		862,390			$	4.89

Schedule of Share-based Compensation, Phantom Award, Activity

Phantom Plan activity is summarized below.

	Phantom Plan units			Weighted average grant date fair value   per unit				Weighted average remaining contractual term (years)		Aggregate intrinsic value   (millions)
Outstanding at September 30, 2016	534,026			$	9.60			0.9
Granted	199,260			13.22
Vested	(278,000	)								$	3.7
Cancelled	(103,279	)		10.87
Outstanding at September 30, 2017	352,007			11.36				0.9
Granted	163,199			12.40
Vested	(170,675	)								2.1
Cancelled	(81,758	)		12.10
Outstanding at September 30, 2018	262,773			12.12				0.6
Granted	180,747			10.53
Vested	(132,289	)								1.4
Cancelled	(55,077	)		11.61
Outstanding at September 30, 2019	256,154			11.39				0.9

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(1)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 14.F)
-URI http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901

+ Details

Name:	us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in outstanding nonvested performance-based units.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of activity for outstanding award under share-based payment arrangement excluding share and unit options and nonvested award.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfOtherShareBasedCompensationActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the weighted-average grant-date fair value of equity options or other equity instruments granted during the year.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)(1)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration