XML 27 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Retirement Benefits (Schedule of Net Periodic Benefit Cost) (Details) - Defined Benefit Pension Plan - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Defined Benefit Plan Disclosure [Line Items]        
Settlements $ (1.5)      
U.S.        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 5.8 $ 5.3 $ 11.6 $ 10.7
Interest cost 22.8 28.4 45.6 56.8
Expected return on plan assets (47.2) (43.1) (94.4) (86.2)
Prior service cost amortization 0.3 0.3 0.6 0.6
Actuarial loss amortization 21.0 16.5 42.0 32.6
Settlements 1.5 5.0 1.5 5.8
Special termination benefits 0.0 0.0 0.0 0.7
Other 0.0 0.0 0.0 0.0
Net periodic benefit cost 4.2 12.4 6.9 21.0
International        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 5.8 4.9 11.7 9.8
Interest cost 6.2 9.0 12.4 18.0
Expected return on plan assets (19.4) (19.2) (38.9) (38.1)
Prior service cost amortization 0.0 0.1 0.0 0.1
Actuarial loss amortization 4.9 2.8 9.8 5.6
Settlements 0.0 0.0 0.0 0.2
Special termination benefits 0.0 0.0 0.0 0.0
Other 0.2 0.1 0.4 0.4
Net periodic benefit cost $ (2.3) $ (2.3) $ (4.6) $ (4.0)