XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.2
New Accounting Standards - Schedule of Effect of New Revenue Recognition Guidance to Condensed Consolidated Financial Statements (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Oct. 01, 2018
Sep. 30, 2018
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]      
Receivables, net $ 1,263.9   $ 1,286.2
Unbilled receivables, net 501.1   235.4
Inventories, net 1,361.4   1,227.7
Other current assets 82.6   66.0
Total current assets 3,361.2   3,269.9
Other long-term assets 124.4   65.9
Total assets 5,446.4   5,294.2
Customer advances 434.6 $ 472.1 444.9
Other current liabilities 333.8   275.8
Total current liabilities 1,687.5   1,690.1
Other long-term liabilities 343.3   272.6
Retained earnings 2,373.4   2,007.9
Total shareholders’ equity 2,596.9   2,513.5
Total liabilities and shareholders’ equity 5,446.4   $ 5,294.2
Accounting Standards Update 2014-09      
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]      
Receivables, net   1,272.7  
Unbilled receivables, net   309.7  
Inventories, net   1,151.8  
Other current assets   66.3  
Total current assets   3,255.1  
Other long-term assets   84.6  
Total assets   5,298.1  
Customer advances   472.1  
Other current liabilities   282.2  
Total current liabilities   1,723.7  
Other long-term liabilities   303.3  
Retained earnings   1,947.5  
Total shareholders’ equity   2,453.1  
Total liabilities and shareholders’ equity   5,298.1  
Accounting Standards Update 2014-09 | Impact of New Revenue Recognition Standard [Member]      
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]      
Receivables, net (7.2) (13.5)  
Unbilled receivables, net 98.0 74.3  
Inventories, net (90.8) (75.9)  
Other current assets (0.1) 0.3  
Total current assets (0.1) (14.8)  
Other long-term assets 14.3 18.7  
Total assets 14.2 3.9  
Customer advances (3.1) 27.2  
Other current liabilities 21.9 6.4  
Total current liabilities 18.8 33.6  
Other long-term liabilities 40.4 30.7  
Retained earnings (45.0) (60.4)  
Total shareholders’ equity (45.0) (60.4)  
Total liabilities and shareholders’ equity 14.2 $ 3.9  
Accounting Standards Update 2014-09 | Previous Accounting Guidance [Member]      
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]      
Receivables, net 1,271.1    
Unbilled receivables, net 403.1    
Inventories, net 1,452.2    
Other current assets 82.7    
Total current assets 3,361.3    
Other long-term assets 110.1    
Total assets 5,432.2    
Customer advances 437.7    
Other current liabilities 311.9    
Total current liabilities 1,668.7    
Other long-term liabilities 302.9    
Retained earnings 2,418.4    
Total shareholders’ equity 2,641.9    
Total liabilities and shareholders’ equity $ 5,432.2