XML 31 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Current Liabilities
12 Months Ended
Sep. 30, 2017
Other Liabilities Disclosure [Abstract]  
Other Current Liabilities
Other Current Liabilities
Other current liabilities consist of (in millions):
 
 
September 30,
 
 
2017
 
2016
Unrealized losses on foreign exchange contracts (Note 9)
 
$
31.3

 
$
15.6

Product warranty obligations (Note 7)
 
28.5

 
28.0

Taxes other than income taxes
 
42.7

 
43.1

Accrued interest
 
16.9

 
16.9

Income taxes payable
 
32.6

 
28.6

Rocky Flats settlement (Note 18)
 
—

 
242.5

Other
 
68.2

 
72.9

Other current liabilities
 
$
220.2

 
$
447.6