XML 36 R17.htm IDEA: XBRL DOCUMENT v3.20.2
Other Current Liabilities
 12 Months Ended
Sep. 30, 2020
Other Liabilities Disclosure [Abstract]  
Other Current Liabilities Other Current Liabilities
Other current liabilities consist of (in millions):
 
 
September 30,
 
 
2020
 
2019
Unrealized losses on foreign exchange contracts (Note 11)
 
$
24.3

 
$
5.4

Product warranty obligations (Note 9)
 
20.8

 
25.2

Taxes other than income taxes
 
58.5

 
43.8

Accrued interest
 
14.9

 
15.5

Income taxes payable
 
79.8

 
62.9

Operating lease liabilities
 
89.7

 
—

Other
 
88.5

 
75.1

Other current liabilities
 
$
376.5

 
$
227.9