XML 145 R116.htm IDEA: XBRL DOCUMENT v3.19.3
EQUITY BASED COMPENSATION - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 01, 2018
Dec. 01, 2017
Dec. 01, 2016
Nov. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Nov. 30, 2017
Nov. 30, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Compensation expense recognized for share based payments         $ 18,000,000 $ 20,000,000 $ 19,000,000    
Executive Officer                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Number of shares issuable per performance share unit (in shares) 1             1 1
Stock Options                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Stock options expiration period         10 years        
Vesting term         3 years        
Stock options exercised (in shares)           0 200,000    
Options granted (in shares)           0 0    
Number of options outstanding (in shares)         0        
Compensation expense recognized for share based payments         $ 0 $ 0 $ 0    
Restricted Stock Units (RSUs)                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Vesting term         3 years        
Shares granted in period (in shares)         500,000 400,000 600,000    
Weighted average grant-date fair value non-vested restricted shares and share units granted during period (usd per share)         $ 17.24 $ 24.93 $ 13.29    
Restricted Stock Units (RSUs) | Executive Officer                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Vesting term 3 years 3 years 3 years            
Shares granted in period (in shares)   300,000 500,000 400,000          
Exercise price (usd per share)   $ 24.79 $ 12.77            
Restricted Stock and Restricted Stock Units                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Compensation expense recognized for share based payments         $ 8,000,000 $ 8,000,000 $ 7,000,000    
Weighted average grant-date fair value non-vested restricted shares and share units granted during period (usd per share)         $ 17.24        
Equity instruments other than options outstanding (in shares)         1,320,000 1,464,000      
Weighted average fair value (usd per share)         $ 17.55 $ 14.59      
Total unrecognized compensation costs related to non-vested equity compensation arrangements         $ 7,000,000        
Weighted average period for compensation cost recognition         1 year 8 months 8 days        
Granted (in shares)         523,000        
Performance Shares                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Compensation expense recognized for share based payments         $ 10,000,000 $ 14,000,000 $ 14,000,000    
Weighted average grant-date fair value non-vested restricted shares and share units granted during period (usd per share)         $ 13.39        
Equity instruments other than options outstanding (in shares)         1,325,000 1,612,000      
Weighted average fair value (usd per share)         $ 17.08 $ 14.18      
Total unrecognized compensation costs related to non-vested equity compensation arrangements         $ 9,000,000        
Weighted average period for compensation cost recognition         1 year 8 months 8 days        
Granted (in shares)         1,172,000        
Performance Shares | Fiscal Year 2016 To 2018 LTIP Cycle                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Granted (in shares)         600,000        
Performance Shares | Executive Officer                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Exercise price (usd per share) $ 16.50 $ 24.79 $ 12.77            
Performance Shares | Executive Officer | Performance period of October 1, 2018 to September 30, 2021                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Shares authorized for grant (in shares)       500,000          
Performance period 3 years                
Performance Shares | Executive Officer | Performance period of October 1, 2018 to September 30, 2021 | Minimum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Performance-based vesting percentage         0.00%        
Performance Shares | Executive Officer | Performance period of October 1, 2018 to September 30, 2021 | Maximum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Performance-based vesting percentage         200.00%        
Performance Shares | Executive Officer | Performance period of October 1, 2018 to September 30, 2021 | Performance Objective One                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Award vesting rights percentage         50.00%        
Performance Shares | Executive Officer | Performance period of October 1, 2018 to September 30, 2021 | Performance Objective Two                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Award vesting rights percentage         50.00%        
Performance Shares | Executive Officer | Performance period of October 1, 2017 to September 30, 2020                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Shares authorized for grant (in shares)   300,000              
Performance period   3 years     3 years        
Performance Shares | Executive Officer | Performance period of October 1, 2017 to September 30, 2020 | Minimum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Performance-based vesting percentage         0.00%        
Performance Shares | Executive Officer | Performance period of October 1, 2017 to September 30, 2020 | Maximum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Performance-based vesting percentage         200.00%        
Performance Shares | Executive Officer | Performance period of October 1, 2017 to September 30, 2020 | Performance Objective One                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Award vesting rights percentage         50.00%        
Performance Shares | Executive Officer | Performance period of October 1, 2017 to September 30, 2020 | Performance Objective Two                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Award vesting rights percentage         50.00%        
Performance Shares | Executive Officer | Performance period of October 1, 2016 to September 30, 2019                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Performance period     3 years