XML 39 R22.htm IDEA: XBRL DOCUMENT
v3.24.3

Shareowners' Equity | 12 Months Ended
--- | ---
Sep. 30, 2024
Equity [Abstract] |
Shareowners' Equity | Shareowners’ Equity Common Stock At September 30, 2024, the authorized stock of the Company consisted of one billion shares of common stock, par value $1.00 per share, and 25 million shares of preferred stock, without par value. At September 30, 2024, 12.2 million shares of authorized common stock were reserved for various incentive plans. 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 |
At September 30, 2024 and 2023, there were $0.4 million and $1.1 million, respectively, of outstanding common stock share repurchases recorded in Accounts payable. Accumulated Other Comprehensive 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) |
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 The entire disclosure for equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-6 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/505/tableOfContent Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-16 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration