XML 79 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowing Arrangements (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Debt Instrument [Line Items]      
Outstanding Letter Of Credit Accrued Fees And Expenses $ 1.3    
Outstanding Letter Of Credit Accrued Fees And Expenses 1.3    
Long-Term Debt, Maturity, Year One 1.0    
Long-Term Debt, Maturity, Year Two 0.7    
Long-Term Debt, Maturity, Year Three 0.3    
Long-Term Debt, Maturity, Year Four 0.1    
Long-Term Debt, Maturity, Year Five $ 0.1    
Line of Credit Facility, Expiration Date Jul. 29, 2025    
Outstanding Letter of Credit $ 15.0    
Gain (Loss) on Extinguishment of Debt (16.7) $ 0.0 $ 0.0
Payment for Debt Extinguishment or Debt Prepayment Cost 12.4    
Write off of Deferred Debt Issuance Cost 4.3    
4.0% Senior Notes      
Debt Instrument [Line Items]      
Payments of Debt Issuance Costs 5.5    
Financial Liabilities Fair Value Disclosure 467.3    
Payments of Debt Issuance Costs 5.5    
Financial Liabilities Fair Value Disclosure 467.3    
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   175.0  
Potential Increase In The Size Of Credit Facility $ 150.0    
Line of Credit Facility, Interest Rate at Period End 200.00%    
Maximum excess availability level at which financial maintenance covenants would apply $ 17.5    
Maximum excess availability level at which financial maintenance covenants would apply, as a percentage of aggregate commitments 10.00%    
Line of Credit Facility, Remaining Borrowing Capacity $ 158.7    
Line of Credit Facility, Remaining Borrowing Capacity 158.7    
Potential Increase In The Size Of Credit Facility $ 150.0    
Line of Credit Facility, Maximum Borrowing Capacity   $ 175.0  
Line of Credit Facility, Interest Rate at Period End 200.00%    
Maximum excess availability level at which financial maintenance covenants would apply $ 17.5    
Maximum excess availability level at which financial maintenance covenants would apply, as a percentage of aggregate commitments 10.00%    
Bonds [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Effective Percentage 4.00% 5.50%  
Debt Instrument, Interest Rate, Effective Percentage 4.00% 5.50%  
Swing Line Loans [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 25.0    
Line of Credit Facility, Maximum Borrowing Capacity 25.0    
Letter Of Credit [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 60.0    
Line of Credit Facility, Maximum Borrowing Capacity $ 60.0    
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 200.00%    
Debt Instrument, Basis Spread on Variable Rate 200.00%    
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 225.00%    
Debt Instrument, Basis Spread on Variable Rate 225.00%    
Base Rate [Member] | Minimum [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 100.00%    
Debt Instrument, Basis Spread on Variable Rate 100.00%    
Base Rate [Member] | Maximum [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 125.00%    
Debt Instrument, Basis Spread on Variable Rate 125.00%