XML 128 R111.htm IDEA: XBRL DOCUMENT v3.21.2
INCOME TAXES - Components of Deferred Income Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
DEFERRED TAX ASSETS    
Lease liabilities $ 71.0 $ 37.0
Inventories 16.8 15.1
Accrued liabilities 65.6 63.0
Foreign tax credit carryovers 14.9 17.2
Net operating loss carryovers 14.2 14.7
Accounts receivable 8.5 5.9
Postretirement benefits 0.9 6.5
Other 4.1 7.2
Gross deferred tax assets 196.0 166.6
Valuation allowance (32.3) (33.8)
Total deferred tax assets 163.7 132.8
DEFERRED TAX LIABILITIES    
Intangible assets (73.3) (65.6)
Lease right-of-use assets (69.6) (35.9)
Property, plant and equipment (55.8) (52.7)
Outside basis difference in equity investments (7.2) 0.0
Other (5.6) (3.8)
Total deferred tax liabilities (211.5) (158.0)
Net deferred tax liability $ (47.8) $ (25.2)