XML 95 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pension and Other Postretirement Benefits - Change in Projected Benefit Obligation, Fair Value of Plan Assets, and Net Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Amounts recognized in assets or liabilities [Abstract]      
Other liabilities $ (53.3) $ (83.5)  
Other Benefits      
Change in benefit obligation [roll forward]      
Service cost 0.5 0.6 $ 1.0
Interest cost 2.1 2.0 4.0
North America | Pension Benefits      
Change in benefit obligation [roll forward]      
Benefit obligation at beginning of period 100.6 71.2  
Service cost 4.2 4.1 4.0
Interest cost 3.6 2.5 2.5
Plan participants' contributions 0.6 0.6  
Actuarial (gain) loss (4.3) (1.0)  
Business combinations 0.0 25.5  
Benefits Paid (3.4) (3.0)  
Currency translation (0.4) 0.7  
Benefit obligation at end of period 100.9 100.6 71.2
Change in fair value of plan assets [roll forward]      
Fair value of plan assets at beginning of period 80.9 54.3  
Actual return on plan assets 3.9 5.4  
Employer contributions 32.6 7.7  
Business combinations 0.0 15.2  
Benefits Paid (3.4) (3.0)  
Currency translation (0.5) 0.7  
Fair value of plan assets at end of period 114.1 80.9 54.3
Defined benefit plan, funded status of plan [Abstract]      
Funded status 13.2 (19.7)  
Amounts recognized in assets or liabilities [Abstract]      
Other assets 13.7 1.5  
Other liabilities (0.5) (21.2)  
Net amount recognized 13.2 (19.7)  
Amounts recognized in accumulated other comprehensive income or loss [Abstract]      
Net actuarial (gain) loss 9.5 14.3  
Prior service cost (credit) 0.5 0.6  
Total 10.0 14.9  
Weighted-average assumptions used to determine benefit obligation [Abstract]      
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 98.9 98.3  
North America | Other Benefits      
Change in benefit obligation [roll forward]      
Benefit obligation at beginning of period 65.0 68.6  
Service cost 0.5 0.6  
Interest cost 2.1 2.0  
Plan Amendment 0.0 (0.1)  
Actuarial (gain) loss (9.9) (4.4)  
Benefits Paid (2.3) (2.1)  
Currency translation (0.2) 0.4  
Benefit obligation at end of period 55.2 65.0 68.6
Change in fair value of plan assets [roll forward]      
Fair value of plan assets at beginning of period 0.0    
Employer contributions 2.3 2.1  
Benefits Paid (2.3) (2.1)  
Fair value of plan assets at end of period 0.0 0.0  
Defined benefit plan, funded status of plan [Abstract]      
Funded status (55.2) (65.0)  
Amounts recognized in assets or liabilities [Abstract]      
Other current liabilities (2.4) (2.7)  
Other liabilities (52.8) (62.3)  
Net amount recognized (55.2) (65.0)  
Amounts recognized in accumulated other comprehensive income or loss [Abstract]      
Net actuarial (gain) loss (1.2) 8.6  
Prior service cost (credit) (24.1) (28.8)  
Total $ (25.3) $ (20.2)  
U.S. Plans, Pension Benefits | UNITED STATES      
Weighted-average assumptions used to determine benefit obligation [Abstract]      
Discount rate 4.27% 3.77%  
U.S. Plans, Pension Benefits | UNITED STATES | Pension Benefits      
Weighted-average assumptions used to determine benefit obligation [Abstract]      
Discount rate 4.30% 3.86%  
Rate of compensation increase 3.00% 3.00%  
International Pension Plans | Other International      
Weighted-average assumptions used to determine benefit obligation [Abstract]      
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation $ 677.6 $ 690.4  
International Pension Plans | Other International | Pension Benefits      
Change in benefit obligation [roll forward]      
Benefit obligation at beginning of period 723.6 0.0  
Service cost 6.7 1.7 0.0
Interest cost 19.6 4.9 0.0
Plan participants' contributions 2.4 0.6  
Actuarial (gain) loss (14.0) (46.4)  
Business combinations 0.0 746.0  
Benefits Paid (27.6) (6.2)  
Currency translation (19.5) 23.0  
Benefit obligation at end of period 691.2 723.6 0.0
Change in fair value of plan assets [roll forward]      
Fair value of plan assets at beginning of period 876.7 0.0  
Actual return on plan assets 9.6 0.3  
Employer contributions 7.2 2.4  
Business combinations 0.0 852.2  
Benefits Paid (27.6) (6.2)  
Currency translation (23.8) 27.4  
Fair value of plan assets at end of period 844.5 876.7 $ 0.0
Defined benefit plan, funded status of plan [Abstract]      
Funded status 153.3 153.1  
Amounts recognized in assets or liabilities [Abstract]      
Other assets 153.3 153.1  
Other liabilities 0.0 0.0  
Net amount recognized 153.3 153.1  
Amounts recognized in accumulated other comprehensive income or loss [Abstract]      
Net actuarial (gain) loss (32.0) (40.2)  
Prior service cost (credit) 0.0 0.0  
Total $ (32.0) $ (40.2)  
Weighted-average assumptions used to determine benefit obligation [Abstract]      
Discount rate 2.81% 2.72%  
Rate of compensation increase 2.75% 2.70%  
International Pension Plans | CANADA      
Weighted-average assumptions used to determine benefit obligation [Abstract]      
Discount rate 3.54% 3.69%  
Rate of compensation increase 2.75% 2.75%  
International Pension Plans | CANADA | Pension Benefits      
Weighted-average assumptions used to determine benefit obligation [Abstract]      
Discount rate 3.53% 3.63%  
Rate of compensation increase 2.75% 2.69%