XML 32 R17.htm IDEA: XBRL DOCUMENT v3.20.4
Other Current Liabilities
3 Months Ended
Dec. 31, 2020
Other Liabilities Disclosure [Abstract]  
Other Current Liabilities Other Current LiabilitiesOther current liabilities consist of (in millions):
December 31, 2020September 30, 2020
Unrealized losses on foreign exchange contracts$60.0 $24.3 
Product warranty obligations19.7 20.8 
Taxes other than income taxes93.9 58.5 
Accrued interest29.8 14.9 
Income taxes payable111.4 79.8 
Operating lease liabilities94.0 89.7 
Other101.6 88.5 
Other current liabilities$510.4 $376.5