XML 63 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Segments - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Segment Reporting Information [Line Items]          
Net sales $ 721.8   $ 658.0 $ 2,255.5 $ 1,981.8
Segment Profit 273.3   263.2 881.7 800.1
Research and development expense 8.2   8.4 24.8 25.6
Amortization of intangible assets (15.2)   (14.3) (46.0) (42.3)
Loss on extinguishment of debt (27.6) $ (70.0) 0.0 (103.3) (4.2)
Other items, net 1.6   (1.1) 1.0 (5.4)
Loss / (earnings) before income taxes 23.6   38.9 97.2 119.5
Acquisition foreign currency gains       13.0  
Acquisition and integration costs 19.5   11.4 54.6 47.6
Operating Segments          
Segment Reporting Information [Line Items]          
Segment Profit 163.5   157.7 551.1 481.3
Segment Reconciling Items          
Segment Reporting Information [Line Items]          
General corporate and other expenses (21.5)   (25.6) (71.3) (74.0)
Global marketing expense (9.8)   (7.4) (28.7) (19.1)
Research and development expense 8.1   8.2 23.7 24.4
Amortization of intangible assets (15.2)   (14.3) (46.0) (42.3)
Acquisition and integration costs 19.5   11.4 54.6 47.6
Acquisition earn out (1.2)   0.0 (2.3) 0.0
Interest and other financing items (38.6)   (50.8) (125.0) (144.8)
Americas          
Segment Reporting Information [Line Items]          
Net sales 525.2   491.9 1,593.8 1,416.3
Americas | Operating Segments          
Segment Reporting Information [Line Items]          
Net sales 525.2   491.9 1,593.8 1,416.3
Segment Profit 127.7   122.9 415.9 353.9
International          
Segment Reporting Information [Line Items]          
Net sales 196.6   166.1 661.7 565.5
Acquisition foreign currency gains       12.6  
International | Operating Segments          
Segment Reporting Information [Line Items]          
Net sales 196.6   166.1 661.7 565.5
Segment Profit 35.8   34.8 135.2 127.4
Selling, general and administrate expense          
Segment Reporting Information [Line Items]          
Global marketing expense (4.9)   (3.0) (14.5) (8.5)
Acquisition and integration costs 9.7   6.1 28.7 25.3
Advertising and Sales Promotion Expense          
Segment Reporting Information [Line Items]          
Global marketing expense (4.9)   (4.4) (14.2) (10.6)
Research and Development Expense          
Segment Reporting Information [Line Items]          
Acquisition and integration costs 0.1   0.2 1.1 1.2
Acquisition and integration costs $ 0.1   $ 0.2 $ 1.1 $ 1.2