XML 75 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Shareholders' Equity (unaudited) Statement - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Common Stock, Shares, Outstanding, Beginning Balance at Sep. 30, 2018   88,457,634        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Sep. 30, 2018 $ 1,616,200,000 $ 4,400,000 $ 602,900,000 $ 1,876,200,000 $ (113,000,000.0) $ (754,300,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Cumulative Effect on Retained Earnings, Net of Tax | Accounting Standards Update 2014-09 [Member] (4,900,000)     (4,900,000)    
Cumulative Effect on Retained Earnings, Net of Tax | Accounting Standards Update 2016-16 [Member] (5,600,000)     (5,600,000)    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification       5,400,000 (5,400,000)  
Net Income (Loss) Attributable to Parent 91,700,000     91,700,000    
Other Comprehensive Income (Loss), Net of Tax (21,900,000)       (21,900,000)  
Dividends 27,400,000   (200,000) 27,600,000    
Payment, Tax Withholding, Share-based Payment Arrangement (4,000,000.0)         (4,000,000.0)
Payments for Repurchase of Common Stock (75,000,000.0)         (75,000,000.0)
Share-based Compensation on Equity-Classified Awards 16,900,000   16,900,000      
Stock Issued During Period, Value, Stock Options Exercised (8,600,000)   (2,000,000.0)     (6,600,000)
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition     (4,700,000)      
Stock Issued During Period, Value, Restricted Stock Award, Gross           4,700,000
Stock Issued During Period, Value, Employee Stock Purchase Plan 4,200,000   2,600,000     1,600,000
Payments for Repurchase of Common Stock $ (75,000,000.0)          
Other Comprehensive Income (Loss), Tax         1,500,000  
Common Stock, Dividends, Per Share, Cash Paid $ 0.41          
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2019   88,457,634        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2019 $ 1,598,800,000 $ 4,400,000 619,900,000 1,935,200,000 (140,300,000) (820,400,000)
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2018   88,457,634        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2018 1,551,500,000 $ 4,400,000 606,900,000 1,899,900,000 (135,300,000) (824,400,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 49,500,000          
Net Income (Loss) Attributable to Parent 49,500,000     49,500,000    
Other Comprehensive Income (Loss), Net of Tax (5,000,000.0)       (5,000,000.0)  
Dividends (14,100,000)   (100,000) (14,200,000)    
Payment, Tax Withholding, Share-based Payment Arrangement (500,000)         (500,000)
Share-based Compensation on Equity-Classified Awards 11,100,000   11,100,000      
Stock Issued During Period, Value, Stock Options Exercised 4,000,000.0   (1,000,000.0)     (3,000,000.0)
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition     (700,000)      
Stock Issued During Period, Value, Restricted Stock Award, Gross           700,000
Stock Issued During Period, Value, Employee Stock Purchase Plan $ 2,300,000   1,500,000     800,000
Other Comprehensive Income (Loss), Tax         (1,400,000)  
Common Stock, Dividends, Per Share, Cash Paid $ 0.21          
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2019   88,457,634        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2019 $ 1,598,800,000 $ 4,400,000 619,900,000 1,935,200,000 (140,300,000) (820,400,000)
Common Stock, Shares, Outstanding, Beginning Balance at Sep. 30, 2019 66,625,011 88,457,634        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Sep. 30, 2019 $ 1,573,300,000 $ 4,400,000 637,400,000 1,967,400,000 (182,500,000) (853,400,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 86,700,000          
Net Income (Loss) Attributable to Parent 86,700,000          
Other Comprehensive Income (Loss), Net of Tax (41,100,000)       (41,100,000)  
Dividends (28,700,000)   (200,000) (28,900,000)    
Payment, Tax Withholding, Share-based Payment Arrangement (15,800,000)         (15,800,000)
Payments for Repurchase of Common Stock (54,100,000)         (54,100,000)
Share-based Compensation on Equity-Classified Awards 18,500,000   18,500,000      
Stock Issued During Period, Value, Stock Options Exercised (5,700,000)   (1,700,000)     (4,000,000.0)
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition     (16,100,000)      
Stock Issued During Period, Value, Restricted Stock Award, Gross 100,000         16,200,000
Stock Issued During Period, Value, Employee Stock Purchase Plan 4,300,000   2,700,000     1,600,000
Stock Issued During Period, Shares, Employee Stock Purchase Plans   0        
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period   0        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   0        
Payments for Repurchase of Common Stock $ 54,100,000          
Other Comprehensive Income (Loss), Tax         9,800,000  
Common Stock, Dividends, Per Share, Cash Paid $ 0.43          
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2020 66,527,730 88,457,634        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2020 $ 1,548,900,000 $ 4,400,000 644,400,000 2,025,200,000 (223,600,000) (901,500,000)
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2019   88,457,634        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2019 1,619,000,000.0 $ 4,400,000 632,700,000 1,993,100,000 (161,300,000) (849,900,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 46,900,000          
Net Income (Loss) Attributable to Parent 46,900,000          
Other Comprehensive Income (Loss), Net of Tax (62,300,000)       (62,300,000)  
Dividends (14,600,000)   (200,000) (14,800,000)    
Payment, Tax Withholding, Share-based Payment Arrangement (700,000)         (700,000)
Payments for Repurchase of Common Stock (54,100,000)         (54,100,000)
Share-based Compensation on Equity-Classified Awards 10,200,000   10,200,000      
Stock Issued During Period, Value, Stock Options Exercised (2,000,000.0)   (600,000)     (1,400,000)
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition     (700,000)      
Stock Issued During Period, Value, Restricted Stock Award, Gross 100,000         800,000
Stock Issued During Period, Value, Employee Stock Purchase Plan $ 2,400,000   1,400,000     1,000,000.0
Other Comprehensive Income (Loss), Tax         (9,400,000)  
Common Stock, Dividends, Per Share, Cash Paid $ 0.22          
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2020 66,527,730 88,457,634        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2020 $ 1,548,900,000 $ 4,400,000 $ 644,400,000 $ 2,025,200,000 $ (223,600,000) $ (901,500,000)