XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
Jun. 30, 2024
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss Changes in Accumulated other comprehensive loss attributable to Rockwell Automation by component for the following periods were (in millions):
Three Months Ended June 30, 2024 | Pension and other postretirement benefit plan adjustments, net of tax |  | Accumulated currency translation adjustments, net of tax |  | Net unrealized losses on cash flow hedges, net of tax |  |  |  | Total accumulated other comprehensive loss, net of tax
Balance as of March 31, 2024 | $ | (406.5) |  |  | $ | (324.2) |  |  | $ | (31.3) |  |  |  |  | $ | (762.0) |
Other comprehensive income (loss) before reclassifications | 0.1 |  |  | (31.8) |  |  | 3.3 |  |  |  |  | (28.4) |
Amounts reclassified from accumulated other comprehensive loss | 0.1 |  |  | — |  |  | (3.2) |  |  |  |  | (3.1) |
Other comprehensive income (loss) | 0.2 |  |  | (31.8) |  |  | 0.1 |  |  |  |  | (31.5) |
Balance as of June 30, 2024 | $ | (406.3) |  |  | $ | (356.0) |  |  | $ | (31.2) |  |  |  |  | $ | (793.5) |
Nine Months Ended June 30, 2024 | Pension and other postretirement benefit plan adjustments, net of tax |  | Accumulated currency translation adjustments, net of tax |  | Net unrealized losses on cash flow hedges, net of tax |  |  |  | Total accumulated other comprehensive loss, net of tax
Balance as of September 30, 2023 | $ | (407.1) |  |  | $ | (364.9) |  |  | $ | (18.1) |  |  |  |  | $ | (790.1) |
Other comprehensive income (loss) before reclassifications | 0.4 |  |  | 6.9 |  |  | (0.2) |  |  |  |  | 7.1 |
Amounts reclassified from accumulated other comprehensive loss | 0.4 |  |  | 2.0 |  |  | (12.9) |  |  |  |  | (10.5) |
Other comprehensive income (loss) | 0.8 |  |  | 8.9 |  |  | (13.1) |  |  |  |  | (3.4) |
Balance as of June 30, 2024 | $ | (406.3) |  |  | $ | (356.0) |  |  | $ | (31.2) |  |  |  |  | $ | (793.5) |
Three Months Ended June 30, 2023 | Pension and other postretirement benefit plan adjustments, net of tax |  | Accumulated currency translation adjustments, net of tax |  | Net unrealized losses on cash flow hedges, net of tax |  |  |  | Total accumulated other comprehensive loss, net of tax
Balance as of March 31, 2023 | $ | (417.2) |  |  | $ | (353.4) |  |  | $ | (25.5) |  |  |  |  | $ | (796.1) |
Other comprehensive income (loss) income before reclassifications | 38.6 |  |  | 35.6 |  |  | (0.4) |  |  |  |  | 73.8 |
Amounts reclassified from accumulated other comprehensive loss | 2.1 |  |  | — |  |  | (5.3) |  |  |  |  | (3.2) |
Other comprehensive income (loss) | 40.7 |  |  | 35.6 |  |  | (5.7) |  |  |  |  | 70.6 |
Balance as of June 30, 2023 | $ | (376.5) |  |  | $ | (317.8) |  |  | $ | (31.2) |  |  |  |  | $ | (725.5) |
Nine Months Ended June 30, 2023 | Pension and other postretirement benefit plan adjustments, net of tax |  | Accumulated currency translation adjustments, net of tax |  | Net unrealized losses on cash flow hedges, net of tax |  |  |  | Total accumulated other comprehensive loss, net of tax
Balance at September 30, 2022 | $ | (447.8) |  |  | $ | (465.0) |  |  | $ | (4.7) |  |  |  |  | $ | (917.5) |
Other comprehensive (loss) income before reclassifications | (18.8) |  |  | 147.2 |  |  | (6.3) |  |  |  |  | 122.1 |
Amounts reclassified from accumulated other comprehensive loss | 90.1 |  |  | — |  |  | (20.2) |  |  |  |  | 69.9 |
Other comprehensive income (loss) | 71.3 |  |  | 147.2 |  |  | (26.5) |  |  |  |  | 192.0 |
Balance as of June 30, 2023 | $ | (376.5) |  |  | $ | (317.8) |  |  | $ | (31.2) |  |  |  |  | $ | (725.5) |
The reclassifications out of Accumulated other comprehensive loss in the Consolidated Statement of Operations were (in millions):
| Three Months Ended June 30, |  | Nine Months Ended June 30, |  | Affected Line in the Consolidated Statement of Operations
| 2024 |  | 2023 |  | 2024 |  | 2023 |
Pension and other postretirement benefit plan adjustments (1) |  |  |  |  |  |  |  |  |
Amortization of prior service cost | $ | — |  |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |  |  | Other income (expense)
Amortization of net actuarial loss (gain) | 0.1 |  |  | 0.3 |  |  | 0.4 |  |  | (1.4) |  |  | Other income (expense)
Settlement charge | — |  |  | 2.2 |  |  | — |  |  | 120.1 |  |  | Other income (expense)
| 0.1 |  |  | 2.6 |  |  | 0.4 |  |  | 118.8 |  |  | Income before income taxes
| — |  |  | (0.5) |  |  | — |  |  | (28.7) |  |  | Income tax provision
| $ | 0.1 |  |  | $ | 2.1 |  |  | $ | 0.4 |  |  | $ | 90.1 |  |  | Net income attributable to Rockwell Automation, Inc.
Net unrealized (gains) losses on cash flow hedges |  |  |  |  |  |  |  |  |
Forward exchange contracts | $ | (0.5) |  |  | $ | (1.9) |  |  | $ | (2.8) |  |  | $ | (4.6) |  |  | Sales
Forward exchange contracts | (5.0) |  |  | (6.3) |  |  | (17.9) |  |  | (25.7) |  |  | Cost of sales
Forward exchange contracts | 0.2 |  |  | — |  |  | 0.2 |  |  | (0.1) |  |  | Selling, general and administrative expenses
Treasury locks related to 2019 and 2021 debt issuances | 0.9 |  |  | 0.9 |  |  | 2.7 |  |  | 2.7 |  |  | Interest expense
| (4.4) |  |  | (7.3) |  |  | (17.8) |  |  | (27.7) |  |  | Income before income taxes
| 1.2 |  |  | 2.0 |  |  | 4.9 |  |  | 7.5 |  |  | Income tax provision
| $ | (3.2) |  |  | $ | (5.3) |  |  | $ | (12.9) |  |  | $ | (20.2) |  |  | Net income attributable to Rockwell Automation, Inc.
Accumulated currency translation adjustments | $ | — |  |  | $ | — |  |  | $ | 2.0 |  |  | $ | — |  |  | Other income (expense)
Total reclassifications | $ | (3.1) |  |  | $ | (3.2) |  |  | $ | (10.5) |  |  | $ | 69.9 |  |  | Net income attributable to Rockwell Automation, Inc.
(1) These components are included in the computation of net periodic pension and postretirement benefit cost. See Note 10 for further information.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration