XML 84 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Analysis - Segment Reporting (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2020
Segment Reporting Information [Line Items]      
Revenues $ 9,250.5 $ 11,245.0  
Operating revenues 380.1 276.8  
Net operating revenues 256.1 170.5  
Net contribution 198.6 125.8  
Segment income 115.2 75.8  
Net costs not allocated to operating segments (88.3) (54.2)  
Other gain 0.0 0.1  
Income before tax 26.9 21.7  
Assets 13,974.8   $ 13,474.9
Corporate, Non-Segment      
Segment Reporting Information [Line Items]      
Revenues (3.5) 5.2  
Operating revenues (3.5) 5.2  
Net operating revenues (16.6) (2.7)  
Assets 586.0   418.7
Eliminations      
Segment Reporting Information [Line Items]      
Revenues (3.6) (6.6)  
Operating revenues (3.6) (6.6)  
Commercial      
Segment Reporting Information [Line Items]      
Net contribution 56.8 51.5  
Segment income 32.1 28.7  
Commercial | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 8,865.5 11,006.3  
Operating revenues 105.6 93.2  
Net operating revenues 82.6 73.7  
Assets 3,203.8   2,753.6
Institutional      
Segment Reporting Information [Line Items]      
Net contribution 67.1 46.0  
Segment income 44.8 25.3  
Institutional | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 165.5 132.4  
Operating revenues 165.5 132.4  
Net operating revenues 105.3 64.8  
Assets 8,706.1   8,740.8
Retail      
Segment Reporting Information [Line Items]      
Net contribution 48.6 4.5  
Segment income 17.9 2.9  
Retail | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 192.2 76.3  
Operating revenues 81.7 21.2  
Net operating revenues 52.1 4.9  
Assets 1,242.4   1,245.9
Global Payments      
Segment Reporting Information [Line Items]      
Net contribution 26.1 23.8  
Segment income 20.4 18.9  
Global Payments | Operating Segments      
Segment Reporting Information [Line Items]      
Revenues 34.4 31.4  
Operating revenues 34.4 31.4  
Net operating revenues 32.7 $ 29.8  
Assets $ 236.5   $ 315.9