XML 21 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments and Risk Management - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Sep. 30, 2019
Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation $ 28.6 $ (28.1)
Exit lease liability 0.0 (0.1)
Net Liabilities at estimated fair value (35.3) (25.1)
Foreign currency contracts | Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - Foreign Currency contracts 0.1 4.3
Foreign currency contracts | Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - Foreign Currency contracts (1.4) 4.5
Foreign currency contracts | Level 2 | Fair Value, Measurements, Recurring | Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - Foreign Currency contracts 0.1 4.3
Derivatives - 2017 and 2018 Interest Rate swaps | Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - Foreign Currency contracts (3.7) (4.7)
Commodity contract | Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - Foreign Currency contracts (1.7) (1.0)
Estimate of Fair Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term Debt, Percentage Bearing Fixed Interest, Fair Value Amount $ 2,497.1 $ 2,474.7