XML 77 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Restructuring (Restructuring Reserve by Type of Cost) (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
2019 Integration Related Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring Reserve, Beginning Balance   $ 8.2 $ 9.8  
Restructuring Charges   20.0 29.1 $ 12.1
Utilized, Cash   15.7 18.7  
Utilized, Non-Cash   8.4 12.0  
Restructuring Reserve, Ending Balance $ 4.1 4.1 8.2 9.8
2020 Cost Structure Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring Reserve, Beginning Balance   1.2 0.0  
Restructuring Charges   16.8 1.2 0.0
Utilized, Cash   16.4 0.0  
Utilized, Non-Cash   0.0 0.0  
Restructuring Reserve, Ending Balance 1.6 1.6 1.2 0.0
Severance & termination related costs | 2019 Integration Related Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring Reserve, Beginning Balance   5.3 9.8  
Restructuring Charges   0.1 0.8  
Utilized, Cash   4.0 5.3  
Utilized, Non-Cash   0.0 0.0  
Restructuring Reserve, Ending Balance 1.4 1.4 5.3 9.8
Severance & termination related costs | 2020 Cost Structure Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring Reserve, Beginning Balance   0.4 0.0  
Restructuring Charges   1.2 0.4  
Utilized, Cash   0.7 0.0  
Utilized, Non-Cash   0.0 0.0  
Restructuring Reserve, Ending Balance 0.9 0.9 0.4 0.0
Accelerated depreciation & asset write-offs | 2019 Integration Related Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring Reserve, Beginning Balance   0.0 0.0  
Restructuring Charges   6.7 12.0  
Utilized, Cash   0.0 0.0  
Utilized, Non-Cash   6.7 12.0  
Restructuring Reserve, Ending Balance 0.0 0.0 0.0 0.0
Gain on sale of fixed assets | 2019 Integration Related Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring Reserve, Beginning Balance   0.0    
Restructuring Charges   (3.3)    
Utilized, Cash 5.5      
Utilized, Non-Cash   1.7    
Restructuring Reserve, Ending Balance 0.5 0.5 0.0  
Other exit costs | 2019 Integration Related Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring Reserve, Beginning Balance   2.9 0.0  
Restructuring Charges   16.5 16.3  
Utilized, Cash   17.2 13.4  
Utilized, Non-Cash   0.0 0.0  
Restructuring Reserve, Ending Balance 2.2 2.2 2.9 0.0
Other exit costs | 2020 Cost Structure Restructuring Program        
Restructuring Cost and Reserve [Line Items]        
Restructuring Reserve, Beginning Balance   0.8 0.0  
Restructuring Charges   15.6 0.8  
Utilized, Cash   15.7 0.0  
Utilized, Non-Cash   0.0 0.0  
Restructuring Reserve, Ending Balance $ 0.7 $ 0.7 $ 0.8 $ 0.0