XML 147 R131.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments and Hedging Activities - Schedule of Fair Values of All Open Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Other Current Assets    
Fair values of open derivative instruments    
Fair value of derivative assets   $ 0.8
Other Current Liabilities    
Fair values of open derivative instruments    
Fair value of derivative liabilities $ 2.5 0.4
Not Designated as Hedging Instruments | Foreign Exchange Contract | Other Current Assets    
Fair values of open derivative instruments    
Fair value of derivative assets   0.4
Not Designated as Hedging Instruments | Foreign Exchange Contract | Other Current Liabilities    
Fair values of open derivative instruments    
Fair value of derivative liabilities 2.0 0.4
Cash Flow Hedging | Designated as Hedging Instrument | Foreign Exchange Contract | Other Current Assets    
Fair values of open derivative instruments    
Fair value of derivative assets   $ 0.4
Cash Flow Hedging | Designated as Hedging Instrument | Foreign Exchange Contract | Other Current Liabilities    
Fair values of open derivative instruments    
Fair value of derivative liabilities $ 0.5