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Derivative Financial Instruments and Hedging Activities (Tables)
12 Months Ended
Sep. 30, 2021
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Schedule of Fair Values of All Open Derivative Instruments

The fair values of all open derivative instruments were as follows (in millions):

 

 

September 30, 2021

 

 

September 30, 2020

 

 

 

Other         Current        Assets

 

 

Other

Long Term

Assets

 

 

Other         Current        Liabilities

 

 

Other

Long Term

Liabilities

 

 

Other         Current        Assets

 

 

Other

Long Term

Assets

 

 

Other         Current        Liabilities

 

 

Other

Long Term

Liabilities

 

Cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

$

0.5

 

 

$

1.8

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

0.5

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

 

0.2

 

 

 

0.1

 

 

 

1.5

 

 

 

0.2

 

 

 

 

 

 

 

 

 

2.0

 

 

 

 

 

 

$

0.7

 

 

$

1.9

 

 

$

1.5

 

 

$

0.2

 

 

$

 

 

$

 

 

$

2.5

 

 

$

 

Schedule of Pre-tax Effects of Derivative Instruments

The pre-tax effects of derivative instruments consisted of the following (in millions):

 

 

 

 

Fiscal Year Ended September 30,

 

 

 

Classification of

Gains (Losses)

 

2021

 

 

2020

 

 

2019

 

Cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

Cost of sales

 

$

(0.7

)

 

$

0.6

 

 

$

1.3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

Miscellaneous, net

 

 

0.2

 

 

 

1.7

 

 

 

(1.7

)

 

 

 

 

$

(0.5

)

 

$

2.3

 

 

$

(0.4

)