XML 76 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
RETIREMENT AND POSTRETIREMENT BENEFIT PLANS (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2015
Mar. 31, 2014
Sep. 30, 2014
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Defined Benefit Plan Disclosure [Line Items]            
Settlement loss       $ (9.6)
Special termination benefits   $ (3.2)        
Accumulated Benefit Obligation            
Accumulated benefit obligation $ 296.7     326.3 296.7  
Defined Contribution Savings Plans            
Defined contribution savings plans expense       26.8 17.4 15.0
Master Defined Benefit Retirement Plan [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Lump sum payments 42.3          
Settlement loss       (9.6)
Special termination benefits   (2.4)   (2.4)
Net actuarial gains (losses) included in Accumulated Other Comprehensive Income (Loss) (79.3)     (85.7) (79.3)  
Prior service (credits) costs included in Accumulated Other Comprehensive Income (Loss) 1.0     0.8 1.0  
Pension items in AOCI, aggregate tax effect 30.0     32.2 30.0  
Estimated net actuarial loss that will be amortized over the next fiscal year       6.1    
Estimated prior service cost that will be amortized over the next fiscal year       0.2    
Retirement plans (benefit) cost       7.7 18.7 $ 8.9
Accumulated Benefit Obligation            
Accumulated benefit obligation $ 296.7     $ 326.3 296.7  
Plan Assets            
Equity securities of one entity, maximum percentage of portfolio       10.00%    
Cash Flows            
Employer contributions       $ 31.0 $ 0.9  
Postretirement Health Care Plan            
Discount rate for expense       4.40% 4.50% 5.00%
Discount rate for obligation 4.40%   4.50% 3.70% 4.40% 4.50%
Postretirement Health Care Plan [Member]            
Defined Benefit Plan Disclosure [Line Items]            
Special termination benefits   $ (0.8) $ 1.3      
Net actuarial gains (losses) included in Accumulated Other Comprehensive Income (Loss) $ 2.4     $ 5.9 $ 2.4  
Prior service (credits) costs included in Accumulated Other Comprehensive Income (Loss) (1.4)     (0.5) (1.4)  
Pension items in AOCI, aggregate tax effect $ 1.5     2.4 1.5  
Estimated net actuarial loss that will be amortized over the next fiscal year       0.4    
Estimated prior service cost that will be amortized over the next fiscal year       (0.4)    
Retirement plans (benefit) cost       0.0 (0.2) $ (0.2)
Cash Flows            
Employer contributions       $ 1.5 $ 0.2  
Postretirement Health Care Plan            
Discount rate for expense       3.50% 3.70% 4.10%
Discount rate for obligation 3.50%   3.70%   3.50% 3.70%
Effect of one-percentage-point increase/decrease on service and interest costs       $ 0.1    
Effect of one-percentage-point increase on service and benefit obligation       1.4    
Effect of one-percentage-point decrease on service and benefit obligation       1.3    
Expected employer contributions required in next year       1.7    
Defined benefit plan estimated future employer contributions in next fiscal, per year, thereafter       $ 2.0    
Postretirement Health Care Plan [Member] | Minimum [Member]            
Postretirement Health Care Plan            
Discount rate for obligation       2.90%    
Health care cost trend rate       5.25%    
Ultimate health care cost trend rate       4.50%    
Postretirement Health Care Plan [Member] | Maximum [Member]            
Postretirement Health Care Plan            
Discount rate for obligation       3.00%    
Health care cost trend rate       9.00%    
Ultimate health care cost trend rate       5.00%    
Master Plan [Member]            
Accumulated Benefit Obligation            
Accumulated benefit obligation $ 275.3     $ 300.7 $ 275.3  
International Plans [Member]            
Accumulated Benefit Obligation            
Accumulated benefit obligation 16.3     20.3 16.3  
Supplemental Executive Plan [Member]            
Accumulated Benefit Obligation            
Accumulated benefit obligation $ 5.1     $ 5.3 $ 5.1