XML 128 R112.htm IDEA: XBRL DOCUMENT v3.20.2
Segments (Schedule of Segment Reporting Information, by Segment) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Segment Reporting Information [Line Items]                      
Net sales $ 763.0 $ 658.0 $ 587.0 $ 736.8 $ 719.0 $ 647.2 $ 556.4 $ 571.9 $ 2,744.8 $ 2,494.5 $ 1,797.7
Segment profit 281.8 263.2 235.6 301.3 287.8 246.3 194.2 275.5 1,081.9 1,003.8 830.9
Research and development expense (3)                 (35.4) (32.8) (22.4)
Amortization of Intangible Assets                 (56.5) (43.2) (11.5)
Integration (20.4) (11.4) (16.9) (19.3) (28.5) (28.0) (95.4) (36.5) (68.0) (188.4) (84.6)
Settlement loss on pension plan terminations                 0.0 3.7 14.1
Gain on sale of real estate $ 3.3 $ (1.7) $ (3.4) 0.0 $ 1.1 $ 0.8 $ 0.0 $ (1.5) 0.0 0.0 4.6
Loss on extinguishment of debt       $ 4.2         (94.9) 0.0 0.0
Interest expense                 (195.0) (226.0) (98.4)
Earnings before income taxes                 67.7 73.1 175.2
Depreciation and amortization                 111.9 92.8 45.1
Segments                      
Segment Reporting Information [Line Items]                      
Segment profit                 654.3 631.5 475.7
Depreciation and amortization                 55.4 49.6 33.6
Segment Reconciling Items                      
Segment Reporting Information [Line Items]                      
General corporate and other expenses                 (103.8) (111.5) (97.3)
Global marketing expenses (2)                 (28.2) (18.2) (19.0)
Research and development expense (3)                 (34.1) (31.7) (22.4)
Amortization of Intangible Assets                 (56.5) (43.2) 11.5
Integration                 (68.0) (188.4) (84.6)
Settlement loss on pension plan terminations                 0.0 (3.7) (14.1)
Gain on sale of real estate                 0.0 0.0 4.6
Loss on extinguishment of debt                 (94.9) 0.0 0.0
Interest expense                 (195.0) (160.4) (56.5)
Other financing items, net                 (6.1) (1.3) 0.3
Corporate                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 56.5 43.2 11.5
Selling, General and Administrative Expenses                      
Segment Reporting Information [Line Items]                      
General corporate and other expenses                 (12.1) (6.3) (4.9)
Integration                 (38.8) (82.3) (62.9)
Advertising and Sales Promotion Expense                      
Segment Reporting Information [Line Items]                      
General corporate and other expenses                 (16.1) (11.9) (14.1)
Other items, net                      
Segment Reporting Information [Line Items]                      
Settlement loss on pension plan terminations                     14.1
Gain/expense reclassified to acquisitions and integration costs                 (4.1) (19.3) (20.4)
Cost of products sold                      
Segment Reporting Information [Line Items]                      
General corporate and other expenses                 (2.9) (2.3)  
Integration                 (32.0) (22.5) 0.0
Interest Expense                      
Segment Reporting Information [Line Items]                      
Integration                 0.0 (65.6) (41.9)
Other financing items, net                   65.6 41.9
Americas | Segments                      
Segment Reporting Information [Line Items]                      
Net sales                 1,971.2 1,734.8 1,135.6
Segment profit                 498.5 456.6 326.1
Depreciation and amortization                 37.9 34.6 21.2
International | Segments                      
Segment Reporting Information [Line Items]                      
Net sales                 773.6 759.7 662.1
Segment profit                 155.8 174.9 149.6
Depreciation and amortization                 $ 17.5 $ 15.0 $ 12.4