XML 64 R47.htm IDEA: XBRL DOCUMENT
v3.24.3

Shareowners' Equity (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2024
Equity [Abstract] |
Schedule of Stockholders Equity | Changes in outstanding common shares are summarized as follows (in millions):
|  | 2024 |  | 2023 |  | 2022
Beginning balance |  | 114.8 |  |  | 115.2 |  |  | 116.0 |
Treasury stock purchases |  | (2.2) |  |  | (1.2) |  |  | (1.3) |
Common stock issued (including share-based compensation impact) |  | 0.5 |  |  | 0.8 |  |  | 0.5 |
Ending balance |  | 113.1 |  |  | 114.8 |  |  | 115.2 |
Schedule of Accumulated Other Comprehensive Income (Loss) | Changes in Accumulated other comprehensive loss attributable to Rockwell Automation by component were (in millions):
|  | Pension and other postretirement benefit plan adjustments, net of tax (Note 14) |  | Accumulated currency translation adjustments, net of tax |  | Net unrealized (losses) gains on cash flow hedges, net of tax |  |  |  | Total accumulated other comprehensive loss, net of tax
Balance as of September 30, 2021 |  | $ | (694.1) |  |  | $ | (280.1) |  |  | $ | (42.9) |  |  |  |  | $ | (1,017.1) |
Other comprehensive income (loss) before reclassifications |  | 170.7 |  |  | (184.9) |  |  | 51.2 |  |  |  |  | 37.0 |
Amounts reclassified from accumulated other comprehensive loss |  | 75.6 |  |  | — |  |  | (13.0) |  |  |  |  | 62.6 |
Other comprehensive income (loss) |  | 246.3 |  |  | (184.9) |  |  | 38.2 |  |  |  |  | 99.6 |
Balance as of September 30, 2022 |  | $ | (447.8) |  |  | $ | (465.0) |  |  | $ | (4.7) |  |  |  |  | $ | (917.5) |
Other comprehensive (loss) income before reclassifications |  | (49.7) |  |  | 100.1 |  |  | 12.8 |  |  |  |  | 63.2 |
Amounts reclassified from accumulated other comprehensive loss |  | 90.4 |  |  | — |  |  | (26.2) |  |  |  |  | 64.2 |
Other comprehensive income (loss) |  | 40.7 |  |  | 100.1 |  |  | (13.4) |  |  |  |  | 127.4 |
Balance as of September 30, 2023 |  | $ | (407.1) |  |  | $ | (364.9) |  |  | $ | (18.1) |  |  |  |  | $ | (790.1) |
Other comprehensive (loss) income before reclassifications |  | (24.3) |  |  | 66.6 |  |  | (14.6) |  |  |  |  | 27.7 |
Amounts reclassified from accumulated other comprehensive loss |  | 0.4 |  |  | 2.0 |  |  | (12.4) |  |  |  |  | (10.0) |
Other comprehensive (loss) income |  | (23.9) |  |  | 68.6 |  |  | (27.0) |  |  |  |  | 17.7 |
Balance as of September 30, 2024 |  | $ | (431.0) |  |  | $ | (296.3) |  |  | $ | (45.1) |  |  |  |  | $ | (772.4) |
Reclassification of Accumulated Other Comprehensive Income (Loss) | The reclassifications out of Accumulated other comprehensive loss to the Consolidated Statement of Operations were (in millions):
| Year Ended September 30, |  | Affected Line in the Consolidated Statement of Operations
| 2024 |  | 2023 |  | 2022 |  |
Pension and other postretirement benefit plan adjustments (1) |  |  |  |  |  |  |
Amortization of prior service cost (credit) | $ | — |  |  | $ | 0.1 |  |  | $ | (0.2) |  |  | Other income (expense)
Amortization of net actuarial loss (gain) | 0.5 |  |  | (2.1) |  |  | 60.1 |  |  | Other income (expense)
Settlement and curtailment charges | 0.1 |  |  | 123.4 |  |  | 38.6 |  |  | Other income (expense)
| 0.6 |  |  | 121.4 |  |  | 98.5 |  |  | Income before income taxes
| (0.2) |  |  | (31.0) |  |  | (22.9) |  |  | Income tax provision
| $ | 0.4 |  |  | $ | 90.4 |  |  | $ | 75.6 |  |  | Net income attributable to Rockwell Automation, Inc.
Net unrealized (gains) losses on cash flow hedges |  |  |  |  |  |  |
Forward exchange contracts | $ | (2.1) |  |  | $ | (6.0) |  |  | $ | (0.7) |  |  | Sales
Forward exchange contracts | (18.4) |  |  | (33.4) |  |  | (21.8) |  |  | Cost of sales
Forward exchange contracts | (0.1) |  |  | — |  |  | 0.9 |  |  | Selling, general and administrative expenses
Treasury locks related to 2019 and 2021 debt issuances | 3.6 |  |  | 3.5 |  |  | 3.6 |  |  | Interest expense
| (17.0) |  |  | (35.9) |  |  | (18.0) |  |  | Income before income taxes
| 4.6 |  |  | 9.7 |  |  | 5.0 |  |  | Income tax provision
| $ | (12.4) |  |  | $ | (26.2) |  |  | $ | (13.0) |  |  | Net income attributable to Rockwell Automation, Inc.
Accumulated currency translation adjustments | $ | 2.0 |  |  | $ | — |  |  | $ | — |  |  | Other income (expense)
Total reclassifications | $ | (10.0) |  |  | $ | 64.2 |  |  | $ | 62.6 |  |  | Net income attributable to Rockwell Automation, Inc.
(1) These components are included in the computation of net periodic benefit costs. See Note 14 for further information.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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: | dtr-types: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 -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration