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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Jun. 30, 2020
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 June 30, 2020

 

 

 

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

 

$

(68.0

)

 

$

(141.4

)

 

$

0.5

 

 

$

(208.9

)

Other comprehensive income (loss) before reclassifications

 

 

 

 

 

14.4

 

 

 

(0.7

)

 

 

13.7

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

0.7

 

 

 

 

 

 

 

 

 

0.7

 

Net current period other comprehensive income (loss)

 

 

0.7

 

 

 

14.4

 

 

 

(0.7

)

 

 

14.4

 

Balance at end of period

 

$

(67.3

)

 

$

(127.0

)

 

$

(0.2

)

 

$

(194.5

)

 

 

 

Three Months Ended June 30, 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

 

$

(23.8

)

 

$

(111.9

)

 

$

0.1

 

 

$

(135.6

)

Other comprehensive income (loss) before reclassifications

 

 

 

 

 

4.2

 

 

 

 

 

 

4.2

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

Net current period other comprehensive income (loss)

 

 

 

 

 

4.2

 

 

 

 

 

 

4.2

 

Balance at end of period

 

$

(23.8

)

 

$

(107.7

)

 

$

0.1

 

 

$

(131.4

)

 

 

 

Nine Months Ended June 30, 2020

 

 

 

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

 

 

 

 

 

5.5

 

 

 

(0.5

)

 

 

5.0

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

2.1

 

 

 

 

 

 

 

 

 

2.1

 

Net current period other comprehensive income (loss)

 

 

2.1

 

 

 

5.5

 

 

 

(0.5

)

 

 

7.1

 

Balance at end of period

 

$

(67.3

)

 

$

(127.0

)

 

$

(0.2

)

 

$

(194.5

)

 

 

 

Nine Months Ended June 30, 2019

 

 

 

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 beginning of period

 

 

(20.0

)

 

 

(96.2

)

 

 

0.3

 

 

 

(115.9

)

Other comprehensive income (loss) before reclassifications

 

 

(3.9

)

 

 

(11.5

)

 

 

(0.2

)

 

 

(15.6

)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

0.1

 

 

 

 

 

 

 

 

 

0.1

 

Net current period other comprehensive income (loss)

 

 

(3.8

)

 

 

(11.5

)

 

 

(0.2

)

 

 

(15.5

)

Balance at end of period

 

$

(23.8

)

 

$

(107.7

)

 

$

0.1

 

 

$

(131.4

)

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

June 30,

 

 

Nine Months Ended

June 30,

 

 

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Amortization of employee pension and postretirement benefits items

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service costs

 

Miscellaneous, net

 

$

0.2

 

 

$

 

 

$

0.5

 

 

$

0.2

 

Actuarial (gains) losses

 

Miscellaneous, net

 

 

0.9

 

 

 

(0.1

)

 

 

2.4

 

 

 

(0.1

)

Total before tax

 

 

 

 

1.1

 

 

 

(0.1

)

 

 

2.9

 

 

 

0.1

 

Tax provision (benefit)

 

 

 

 

(0.4

)

 

 

0.1

 

 

 

(0.8

)

 

 

 

Net of tax

 

 

 

$

0.7

 

 

$

 

 

$

2.1

 

 

$

0.1