XML 71 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring and Other Charges (Details 2) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Restructuring Reserve [Roll Forward]        
Beginning Balance     $ 20.8 $ 0.9
Restructuring provision $ 1.8 $ 16.7 7.6 17.8
Utilized - cash     (15.2) (1.4)
Utilized - noncash     (0.9) (1.5)
Foreign currency translation     0.7 0.0
Ending Balance 13.0 15.8 13.0 15.8
Employee Severance and Termination Benefits        
Restructuring Reserve [Roll Forward]        
Beginning Balance     19.8 0.9
Restructuring provision     3.5 15.3
Utilized - cash     (13.1) (1.2)
Utilized - noncash     0.0 0.0
Foreign currency translation     0.6 0.0
Ending Balance 10.8 15.0 10.8 15.0
Property, Plant and Equipment Impairment        
Restructuring Reserve [Roll Forward]        
Beginning Balance     0.0 0.0
Restructuring provision     0.9 1.5
Utilized - cash     0.0 0.0
Utilized - noncash     (0.9) (1.5)
Foreign currency translation     0.0 0.0
Ending Balance 0.0 0.0 0.0 0.0
Other Costs        
Restructuring Reserve [Roll Forward]        
Beginning Balance     1.0 0.0
Restructuring provision     3.2 1.0
Utilized - cash     (2.1) (0.2)
Utilized - noncash     0.0 0.0
Foreign currency translation     0.1 0.0
Ending Balance 2.2 0.8 2.2 0.8
Access Equipment        
Restructuring Reserve [Roll Forward]        
Restructuring provision 0.0 16.7 3.3 17.4
Commercial        
Restructuring Reserve [Roll Forward]        
Restructuring provision 1.8 0.0 4.3 0.4
Cost of Sales        
Restructuring Reserve [Roll Forward]        
Restructuring provision 0.8 16.7 4.7 17.4
Cost of Sales | Access Equipment        
Restructuring Reserve [Roll Forward]        
Restructuring provision 0.0 16.7 3.3 17.4
Cost of Sales | Commercial        
Restructuring Reserve [Roll Forward]        
Restructuring provision 0.8 0.0 1.4 0.0
Selling, General and Administrative Expenses        
Restructuring Reserve [Roll Forward]        
Restructuring provision 1.0 0.0 2.9 0.4
Selling, General and Administrative Expenses | Access Equipment        
Restructuring Reserve [Roll Forward]        
Restructuring provision 0.0 0.0 0.0 0.0
Selling, General and Administrative Expenses | Commercial        
Restructuring Reserve [Roll Forward]        
Restructuring provision $ 1.0 $ 0.0 $ 2.9 $ 0.4