XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements and Derivatives Instruments - Summary of Effects on Consolidated Financial Statements of Designated As Cash Flow Hedges (Details) - Cash Flow Hedges - Designated - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Interest Rate Swaps        
Derivative Instruments Gain Loss [Line Items]        
Income (loss) recognized in Other comprehensive income (loss) $ (2.2) $ (3.7) $ (10.2) $ (9.8)
Interest Rate Swaps | Interest Expense        
Derivative Instruments Gain Loss [Line Items]        
Net (loss) income reclassified from Accumulated other comprehensive income (loss) into Interest expense (4.9) (2.2) (11.6) (5.6)
Fuel Swap Contracts        
Derivative Instruments Gain Loss [Line Items]        
Income (loss) recognized in Other comprehensive income (loss) 1.5 0.6 (3.9) 1.5
Fuel Swap Contracts | Interest Expense        
Derivative Instruments Gain Loss [Line Items]        
Net (loss) income reclassified from Accumulated other comprehensive income (loss) into Interest expense $ (1.7) $ 0.7 $ (1.5) $ 0.7