XML 18 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring Costs (Tables)
6 Months Ended
Mar. 31, 2020
Restructuring Costs  
Schedule of restructuring charges incurred

Restructuring charges incurred by our business segments were as follows (in millions):

Three Months Ended

Six Months Ended

March 31,

March 31,

    

2020

    

2019

    

2020

    

2019

Restructuring costs:

Cubic Transportation Systems

 

$

0.1

0.3

 

$

0.5

 

$

0.7

Cubic Mission Solutions

 

 

 

Cubic Global Defense Systems

 

0.5

 

0.6

 

0.1

Unallocated corporate expenses

 

3.2

1.4

 

4.3

 

2.9

Total restructuring costs

 

$

3.8

 

$

1.7

 

$

5.4

 

$

3.7

Schedule of rollforward of restructuring liability

The following table presents a rollforward of our restructuring liability as of March 31, 2020, which is included within accrued compensation and other current liabilities within our condensed consolidated balance sheets (in millions):

Restructuring Liability

Restructuring Liability

    

Employee Separation and other

Consulting Costs

 

Balance as of September 30, 2019

$

2.0

$

0.8

Accrued costs

4.0

1.4

Cash payments

(5.0)

(2.0)

Balance as of March 31, 2020

$

1.0

$

0.2