XML 125 R106.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Deferred income tax assets:    
Compensation and benefits $ 6.0 $ 6.0
Inventory 10.5 11.1
Returns, rebates and incentives 34.5 29.8
Retirement benefits 306.8 298.5
Environmental remediation and other site-related costs 23.8 26.2
Share-based compensation 18.6 21.6
Other accruals and reserves 68.4 46.9
Investments 31.6 69.6
Net operating loss carryforwards 31.1 18.5
Tax credit carryforwards 17.3 16.5
Capital loss carryforwards 10.8 9.5
Other 16.8 10.7
Subtotal 576.2 564.9
Valuation allowance (58.0) (93.8)
Net deferred income tax assets 518.2 471.1
Deferred income tax liabilities:    
Property (48.0) (55.8)
Intangible assets (25.3) (24.4)
Unremitted earnings of foreign subsidiaries (28.3) (25.5)
Other (1.0) (1.3)
Deferred income tax liabilities (102.6) (107.0)
Total net deferred income tax assets $ 415.6 $ 364.1