XML 81 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Derivatives, Fair Value    
Derivative, notional amount $ 350.0  
AOCI, cumulative changes in net gain (loss) from cash flow hedges, before tax (9.4)  
AOCI, cumulative changes in net gain (loss) from cash flow hedges, net of tax (8.8)  
Unrealized derivative net loss (gain) to be reclassified during next 12 months, net 2.3  
Derivative liability, current 4.6 $ 0.0
Derivative liability, noncurrent 5.8  
Derivative liability 10.4  
Derivative loss (gain), net 2.8  
Fair Value Adjustment    
Derivatives, Fair Value    
Derivative loss (gain), net (0.2)  
Net Cash Settlements    
Derivatives, Fair Value    
Derivative loss (gain), net 1.8  
Reclassification from AOCI    
Derivatives, Fair Value    
Derivative loss (gain), net $ 1.2