XML 67 R26.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Dec. 31, 2019
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) |
1 8. | Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss) by component were as follows (in millions):
|  | Three Months Ended December 31, 2019 |
|  | Employee Pension and Postretirement Benefits, Net of Tax |  |  | Cumulative Translation Adjustments |  |  | Derivative Instruments, Net of Tax |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance at beginning of period |  | $ | (69.4 | ) |  | $ | (132.5 | ) |  | $ | 0.3 |  |  | $ | (201.6 | )
Other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | 19.5 |  |  |  | (0.5 | ) |  |  | 19.0 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 0.7 |  |  |  | — |  |  |  | — |  |  |  | 0.7 |
Net current period other comprehensive income (loss) |  |  | 0.7 |  |  |  | 19.5 |  |  |  | (0.5 | ) |  |  | 19.7 |
Balance at end of period |  | $ | (68.7 | ) |  | $ | (113.0 | ) |  | $ | (0.2 | ) |  | $ | (181.9 | )
|  | Three Months Ended December 31, 2018 |
|  | Employee Pension and Postretirement Benefits, Net of Tax |  |  | Cumulative Translation Adjustments |  |  | Derivative Instruments, Net of Tax |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance at September 30, 2018 |  | $ | (10.9 | ) |  | $ | (96.2 | ) |  | $ | 0.3 |  |  | $ | (106.8 | )
Tax impact of U.S. tax reform on Accumulated Other Comprehensive Income (ASU 2018-02) |  |  | (9.1 | ) |  |  | — |  |  |  | — |  |  |  | (9.1 | )
Balance at October 1, 2018 |  |  | (20.0 | ) |  |  | (96.2 | ) |  |  | 0.3 |  |  |  | (115.9 | )
Other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | (8.8 | ) |  |  | — |  |  |  | (8.8 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net current period other comprehensive income (loss) |  |  | — |  |  |  | (8.8 | ) |  |  | — |  |  |  | (8.8 | )
Balance at end of period |  | $ | (20.0 | ) |  | $ | (105.0 | ) |  | $ | 0.3 |  |  | $ | (124.7 | )
The effects of the reclassifications out of Accumulated other comprehensive income (loss) on the Condensed Consolidated Statements of Income were as follows (in millions):
|  | Classification of income (expense) |  | Three Months Ended December 31, |
|  |  |  | 2019 |  |  | 2018 |
Amortization of employee pension and postretirement benefits items |  |  |  |  |  |  |  |  |  |
Prior service costs |  | Miscellaneous, net |  | $ | 0.2 |  |  | $ | — |
Actuarial (gains) losses |  | Miscellaneous, net |  |  | 0.7 |  |  |  | (0.1 | )
Total before tax |  |  |  |  | 0.9 |  |  |  | (0.1 | )
Tax provision (benefit) |  |  |  |  | (0.2 | ) |  |  | 0.1 |
Net of tax |  |  |  | $ | 0.7 |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration