XML 60 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Divestment - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Jan. 02, 2020
USD ($)
Jan. 02, 2020
EUR (€)
Dec. 27, 2019
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Write-off of deferred financing fees     $ 4.2          
Interest expense       $ 50.8   $ 51.9 $ 149.0 $ 177.3
Disposal Group, Disposed of by Sale, Not Discontinued Operations                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Pre-tax costs           4.2 1.7 9.9
Allocated pre-tax interest expense           3.7 5.0 9.9
Total proceeds anticipated | €   € 180.0            
Write-off of deferred financing fees             6.9  
Inventory fair value adjustment           11.2   11.2
Disposal Group, Disposed of by Sale, Not Discontinued Operations | VARTAAG                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Total proceeds anticipated $ 323.1       $ 345.8      
Pre-tax loss       $ (0.4)   $ 0.0 $ 137.2 $ 0.0