XML 98 R81.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Presentation on Consolidated Balance Sheet) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Oct. 01, 2019
Assets and Liabilities, Lessee [Abstract]    
Operating lease ROU asset, other noncurrent assets $ 376.8  
Operating lease liabilities, payables and accrued liabilities 70.7  
Operating Lease, Liability, Noncurrent 335.8  
Total Operating Lease Liabilities $ 406.5  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:OtherAssets  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent  
Accounting Standards Update 2016-02    
Assets and Liabilities, Lessee [Abstract]    
Operating lease ROU asset, other noncurrent assets   $ 332.3
Operating lease liabilities, payables and accrued liabilities   68.6
Operating Lease, Liability, Noncurrent   306.7
Total Operating Lease Liabilities   $ 375.3