XML 53 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing Agreements (Narrative) (Details)
$ in Millions
9 Months Ended
Jun. 30, 2017
USD ($)
units
Jun. 30, 2016
USD ($)
May 04, 2018
USD ($)
Sep. 30, 2016
USD ($)
Debt Instrument [Line Items]        
Payment of long-term debt $ 54.9 $ 109.9    
Interest Rate Swap [Member]        
Debt Instrument [Line Items]        
Number of derivative agreements | units 9      
Interest rate swap agreement, notional amount $ 750.0      
Interest rate swap, fair value 8.0      
Securitization Program [Member]        
Debt Instrument [Line Items]        
Aggregate value of debt 110.0      
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement $ 86.8     $ 0.0
Unsecured debenture interest rate 0.675%      
Senior Secured Term Loan A [Member]        
Debt Instrument [Line Items]        
Senior revolving credit facility, maximum borrowing amount $ 1,462.5      
Debt instrument, maturity date Sep. 30, 2021      
Maximum interest rate during period 3.00%      
Payment of long-term debt $ 54.8      
Senior Unsecured 5.75% Notes due on September 1, 2023 [Member]        
Debt Instrument [Line Items]        
Debt instrument, maturity date Sep. 01, 2023      
Aggregate value of debt $ 425.0      
Unsecured debenture interest rate 5.75%      
Senior Unsecured 5.00% Notes due on February 14, 2025 [Member]        
Debt Instrument [Line Items]        
Debt instrument, maturity date Feb. 14, 2025      
Aggregate value of debt $ 300.0      
Unsecured debenture interest rate 5.00%      
Revolving Credit Facility [Member] | Senior Secured Credit Facilities [Member]        
Debt Instrument [Line Items]        
Senior revolving credit facility, maximum borrowing amount $ 700.0      
Debt instrument, maturity date Sep. 30, 2021      
Maximum interest rate during period 3.00%      
Revolving credit facilities $ 95.0     $ 235.8
Current borrowing capacity under the facility 596.9      
Outstanding letters of credit $ 8.1      
Maximum [Member] | Scenario, Forecast [Member]        
Debt Instrument [Line Items]        
Securitization Program     $ 0.0