XML 85 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Derivatives - Summary of Combined Fair Values, Net of Tax of Interest Rate Derivative Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Fair Value, Inputs, Level 2 [Member]      
Derivative [Line Items]      
Derivative fair value, net of tax [1] $ (8.9) $ (15.0) $ (16.3)
[1] Assets are included in the consolidated balance sheets in prepaid expenses and other current assets, while liabilities are included in accrued expenses.