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Trade Accounts Receivable Sale Programs - Narrative (Details) - USD ($) |  |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | ---
Oct. 19, 2017 | Mar. 17, 2017 | Mar. 31, 2018 | Apr. 01, 2017 | Mar. 31, 2018 | Apr. 01, 2017
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items] |  |  |  |  |  |
Trade Accounts Receivables Sold |  |  | $ 135,900,000 | $ 91,500,000 | $ 298,300,000 | $ 169,300,000
Cash Proceeds Received from Trade Accounts Receivable Sold |  |  | $ 135,200,000 | $ 91,100,000 | $ 296,700,000 | $ 168,500,000
BTMU RPA |  |  |  |  |  |
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items] |  |  |  |  |  |
Maximum facility amount | $ 160,000,000.000 |  |  |  |  |
Minimum prior notice required to cancel automatic extension |  |  |  |  | 10 days |
HSBC RPA |  |  |  |  |  |
Amount Received From Trade Accounts Receivable Sold To Third Party [Line Items] |  |  |  |  |  |
Maximum facility amount |  | $ 60,000,000.000 |  |  |  |

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- Definition [Line Items] for Amount Received From Trade Accounts Receivable Sold To Third Party + References No definition available. + Details
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- Definition Cash Proceeds Received from Trade Accounts Receivable Sold to third party. + References No definition available. + Details
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- Definition Trade Accounts Receivables Sold to a third party. + References No definition available. + Details
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- Definition Transfer of Financial Assets Accounted for as Sales, Maximum Facility Amount + References No definition available. + Details
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- Details
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- Details
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