XML 14 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases, Codification Topic 842 (Details)
$ in Millions
3 Months Ended
Dec. 31, 2019
USD ($)
Lessee, Lease, Description [Line Items]  
Operating Lease, Right-of-Use Asset $ 27.2
Finance Lease, Right-of-Use Asset 2.0
Operating Lease, Liability, Current 4.4
Operating Lease, Liability, Noncurrent 24.5
Finance Lease, Liability, Current 0.9
Finance Lease, Liability, Noncurrent 1.1
Operating Lease, Payments 1.4
Finance Lease, Principal Payments $ 0.3
Operating Lease, Weighted Average Remaining Lease Term 8 years 4 months 28 days
Finance Lease, Weighted Average Remaining Lease Term 2 years 7 months 17 days
Operating Lease, Weighted Average Discount Rate, Percent 5.78%
Finance Lease, Weighted Average Discount Rate, Percent 5.37%
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 4.5
Lessee, Operating Lease, Liability, Payments, Due Year Two 5.1
Lessee, Operating Lease, Liability, Payments, Due Year Three 4.3
Lessee, Operating Lease, Liability, Payments, Due Year Four 3.9
Lessee, Operating Lease, Liability, Payments, Due Year Five 3.7
Lessee, Operating Lease, Liability, Payments, Due after Year Five 16.1
Lessee, Operating Lease, Liability, Payments, Due 37.6
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.7
Operating Lease, Liability 28.9
Total right of use assets 29.2
Total lease liabilities 30.9
Operating Lease, Expense 1.6
Finance Lease, Right-of-Use Asset, Amortization 0.3
Total lease expense 1.9
Finance Lease, Liability 2.0
Finance Lease, Liability, Payments, Remainder of Fiscal Year 0.9
Finance Lease, Liability, Payments, Due Year Two 0.9
Finance Lease, Liability, Payments, Due Year Three 0.6
Finance Lease, Liability, Payments, Due Year Four 0.2
Finance Lease, Liability, Payments, Due Year Five 0.0
Finance Lease, Liability, Payments, Due after Year Five 0.0
Finance Lease, Liability, Payment, Due 2.6
Finance Lease, Liability, Undiscounted Excess Amount $ 0.6