XML 86 R75.htm IDEA: XBRL DOCUMENT v3.19.2
Long Term and Other Debt (Details 1) - USD ($)
$ in Millions
Jun. 30, 2019
Sep. 30, 2018
Debt Instrument [Line Items]    
Senior bank debt, Total $ 141.7 $ 131.3
Capital leases and hire purchase contract, 2019 0.2  
Capital leases and hire purchase contract, 2020  
Capital leases and hire purchase contract, 2021  
Capital leases and hire purchase contract, 2022  
Capital leases and hire purchase contract, 2023  
Capital leases and hire purchase contract, Total 0.2 0.5
Total, 2019 9.5  
Total, 2020  
Total, 2021  
Total, 2022  
Total, 2023 140.0  
Total 141.9 $ 131.8
Senior Bank Debt [Member]    
Debt Instrument [Line Items]    
Senior bank debt, 2019 9.3  
Senior bank debt, 2020  
Senior bank debt, 2021  
Senior bank debt, 2022  
Senior bank debt,2023 $ 140.0