XML 100 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes Deferred Taxes (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Deferred income tax assets:    
Accruals and allowances $ 5.3 $ 10.7
Employee related accruals and allowances 121.3 125.1
Pension 60.5 96.8
State net operating loss carryforwards, net of federal benefit 67.0 57.6
State credit carryforwards, net of federal benefit 79.4 69.5
Federal and foreign net operating loss carryforwards 188.3 173.5
Restricted stock and options 33.7 39.3
Lease liabilities 179.1  
Other 52.8 52.8
Deferred Tax Assets, Gross 787.4 625.3
Deferred income tax liabilities:    
Property, plant and equipment 1,885.5 1,840.5
Deductible intangibles and goodwill 841.5 914.7
Inventory reserves 216.2 188.3
Deferred gain 272.2 275.2
Basis difference in joint ventures 33.8 33.1
Right-of-use assets 163.8  
Deferred Tax Liabilities, Gross 3,413.0 3,251.8
Valuation allowances 257.5 218.0
Net deferred income tax liability 2,883.1 2,844.5
Long-term deferred tax asset [1] 33.8 33.5
Long-term deferred tax liability 2,916.9 2,878.0
Net deferred income tax liability $ 2,883.1 $ 2,844.5
[1] The long-term deferred tax asset is presented in Other assets on the consolidated balance sheets.