XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Selected Condensed Consolidating Financial Statements of Parent, Issuer, Guarantors and Non-Guarantors - Noncash Operating, Investing and Financing Activities (Details) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Parent [Member]    
Operating activities:    
Intercompany receivables   $ (140.9)
Investing activities:    
Intercompany capital investment $ (407.3) (10,396.2)
Intercompany return of capital 442.0 606.7
Financing activities:    
Intercompany capital distribution   (563.0)
Issuer [Member]    
Investing activities:    
Intercompany notes issued   (3,800.0)
Intercompany notes proceeds   4,519.8
Intercompany capital investment (625.6) (5,895.5)
Intercompany return of capital 21.2 1,479.6
Financing activities:    
Intercompany notes borrowing 117.0 4,436.3
Intercompany capital receipt   10,396.2
Intercompany capital distribution (442.0) (606.7)
Guarantor Subsidiaries [Member]    
Investing activities:    
Intercompany notes issued (63.6) (4,666.4)
Intercompany notes proceeds 65.8 4,519.8
Intercompany capital investment (917.8) (6,880.5)
Intercompany return of capital 619.7 1,021.4
Financing activities:    
Intercompany notes borrowing   479.1
Intercompany notes payments (322.5) (959.6)
Intercompany capital receipt 625.2 5,413.7
Intercompany capital distribution (21.2) (457.5)
Intercompany dividends paid (48.3) (302.2)
Non-Guarantor Subsidiaries [Member]    
Operating activities:    
Intercompany payables   140.9
Investing activities:    
Intercompany notes issued (117.0) (8,715.4)
Intercompany notes proceeds 322.5 4,759.6
Financing activities:    
Intercompany notes borrowing 63.6 12,266.4
Intercompany notes payments (65.8) (12,839.6)
Intercompany capital receipt 1,325.5 7,362.3
Intercompany capital distribution (619.7) (1,480.5)
Intercompany dividends paid (1,436.9) (1,419.6)
Eliminations [Member]    
Operating activities:    
Intercompany receivables   140.9
Intercompany payables   (140.9)
Investing activities:    
Intercompany notes issued 180.6 17,181.8
Intercompany notes proceeds (388.3) (13,799.2)
Intercompany capital investment 1,950.7 23,172.2
Intercompany return of capital (1,082.9) (3,107.7)
Financing activities:    
Intercompany notes borrowing (180.6) (17,181.8)
Intercompany notes payments 388.3 13,799.2
Intercompany capital receipt (1,950.7) (23,172.2)
Intercompany capital distribution 1,082.9 3,107.7
Intercompany dividends paid $ 1,485.2 $ 1,721.8