XML 85 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
EARNINGS PER COMMON SHARE (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
3 Months Ended 12 Months Ended
Apr. 03, 2017
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Basic Earnings Per Share:                        
Net income   $ (25.9) $ 25.9 $ 98.2 $ 116.0 $ (13.3) $ 21.7 $ 108.0 $ 45.2 $ 214.2 $ 161.6 $ 144.2
Less: Income allocated to participating securities                   0.5 0.4 0.5
Net Income Available to Common Shareholders                   $ 213.7 $ 161.2 $ 143.7
Weighted Average Shares Outstanding, Basic (in shares)                   49,100 46,900 44,100
Earnings Per Share of Common Stock (in dollars per share)   $ (0.51) $ 0.52 $ 2.03 $ 2.40 $ (0.28) $ 0.45 $ 2.36 $ 0.99 $ 4.35 $ 3.44 $ 3.26
Diluted Earnings per Share:                        
Net income   $ (25.9) $ 25.9 $ 98.2 $ 116.0 $ (13.3) $ 21.7 $ 108.0 $ 45.2 $ 214.2 $ 161.6 $ 144.2
Less: Income allocated to participating securities                   0.5 0.4 0.5
Net Income Available to Common Shareholders                   $ 213.7 $ 161.2 $ 143.7
Weighted Average Shares Outstanding, Basic (in shares)                   49,100 46,900 44,100
Dilutive Effect of Stock Options, Restricted Stock, and Restricted Stock Units (in shares)                   200 100 200
Weighted Average Diluted Shares (in shares)                   49,300 47,000 44,300
Earnings Per Share of Common Stock (in dollars per share)   $ (0.51) $ 0.52 $ 2.03 $ 2.39 $ (0.28) $ 0.45 $ 2.36 $ 0.99 $ 4.33 $ 3.43 $ 3.24
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                        
Outstanding shares excluded from calculation of diluted EPS (in shares) 2,500                 2,875    
Calculation excludes certain outstanding shares (shown in millions by period at the right) attributable to stock units subject to performance or market conditions and restricted stock, which could have a dilutive effect in the future                        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                        
Outstanding shares excluded from calculation of diluted EPS (in shares)                   400 500 300