XML 73 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2

RECEIVABLES (Tables)

12 Months Ended

Sep. 30, 2022

Receivables [Abstract]

Schedule of Allowance for Doubtful Accounts

The following is a rollforward of the allowance for doubtful accounts for the years ended September 30, 2022, 2021 and 2020:

(in millions)						Beginning Balance						Charged to Profit & Loss						Deductions						Other Adjustments						Ending Balance
September 30, 2022						$	6.7					$	4.2					$	(4.9)					$	1.3					$	7.3
September 30, 2021						5.3						1.9						(0.4)						(0.1)						6.7
September 30, 2020						3.5						2.3						(0.5)						—						5.3

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration