XML 44 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowing Arrangements (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Jun. 12, 2018
Agreement termination date Jul. 13, 2021        
Cash and cash equivalents $ 136.8 $ 198.8 $ 176.7 $ 347.1  
Domestic Line of Credit [Member]          
Revolving credit facility amount $ (175.0)        
Line of Credit Facility, Interest Rate at Period End 12500.00%        
Outstanding letter of credit accrued fees and expenses $ 14.5        
Excess availability reduced by outstanding borrowings, outstanding letters of credit and accrued fees and expenses 122.0        
Future maturities of outstanding borrowings          
Line of Credit Facility, Maximum Borrowing Capacity 175.0        
Potential increase size of the credit facility by an additional amount 150.0        
Aggregate commitments availability $ 17.5        
Aggregate commitments availability, percentage 10.00%        
Line of Credit Facility, Remaining Borrowing Capacity $ 122.0        
Unsecured Debt [Member]          
Long-term Debt, Gross         $ 450.0
Future maturities of outstanding borrowings          
Payments of Debt Issuance Costs   $ 6.6      
Bonds [Member]          
Debt Instrument, Interest Rate, Effective Percentage     5.50%    
Future maturities of outstanding borrowings          
Financial Liabilities Fair Value Disclosure 473.6        
Swing Line Loans [Member]          
Revolving credit facility amount (25.0)        
Future maturities of outstanding borrowings          
Line of Credit Facility, Maximum Borrowing Capacity 25.0        
Letters Of Credit Outstanding [Member]          
Revolving credit facility amount (60.0)        
Future maturities of outstanding borrowings          
Line of Credit Facility, Maximum Borrowing Capacity $ 60.0        
Minimum [Member] | Domestic Line of Credit [Member]          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 2500.00%        
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Long-term Debt [Member]          
Debt Instrument, Basis Spread on Variable Rate 2500.00%        
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Domestic Line of Credit [Member]          
Debt Instrument, Basis Spread on Variable Rate 12500.00%        
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Domestic Line of Credit [Member]          
Debt Instrument, Basis Spread on Variable Rate 15000.00%        
Base Rate [Member] | Maximum [Member] | Domestic Line of Credit [Member]          
Debt Instrument, Basis Spread on Variable Rate 5000.00%