XML 99 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Dec. 31, 2019

Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component

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	)

Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) on Condensed Consolidated Statements of Income

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

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

+ Details

Name:	us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration