XML 52 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation and Accounting Policies - Narrative (Details) - USD ($)
shares in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Oct. 01, 2019
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Sep. 30, 2019
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Allowance for doubtful accounts   $ 21,700,000     $ 21,700,000   $ 17,400,000
Allowance for certain customer returns, rebates and incentives   $ 13,900,000     $ 13,900,000   $ 12,400,000
Antidilutive share-based compensation awards (in shares)   1.4 1.8 1.8 1.5    
Capital expenditures in accounts payable or other current liabilities at period end         $ 10,400,000 $ 12,400,000  
Outstanding purchase of common stock recorded in accounts payable         0 $ 6,000,000.0  
Operating lease right-of-use assets   $ 320,300,000     320,300,000    
Operating lease liability   $ 339,800,000     $ 339,800,000    
Accounting Standards Update 2016-02              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Operating lease right-of-use assets $ 316,000,000            
Operating lease liability 329,000,000            
Accumulated other comprehensive loss | Accounting Standards Update 2016-02              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Reclassification from AOCI to retained earnings $ 146,800,000