XML 70 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Maturity Analysis of Lease Liabilities and Minimum Payments Due) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Sep. 30, 2019
Maturity Analysis of Operating Lease Liabilities    
2020 (excluding the nine months ended 30 June 2020) $ 20.4  
2021 70.6  
2022 51.3  
2023 43.0  
2024 34.9  
Thereafter 238.7  
Total Undiscounted Lease Payments 458.9  
Imputed interest (65.8)  
Present Value of Lease Liability Recognized on the Balance Sheet $ 393.1  
Minimum Payments Due on Operating Leases Prior to Adoption of New Lease Guidance    
2020   $ 75.1
2021   62.6
2022   44.4
2023   35.9
2024   28.6
Thereafter   171.4
Total Undiscounted Lease Payments   $ 418.0