XML 52 R40.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | Changes in Accumulated other comprehensive loss attributable to Rockwell Automation by component for the following periods were (in millions):
Three Months Ended December 31, 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, 2024 | $ | (431) |  |  | $ | (296) |  |  | $ | (45) |  |  |  |  | $ | (772) |
Other comprehensive (loss) income before reclassifications | — |  |  | (130) |  |  | 25 |  |  |  |  | (105) |
Amounts reclassified from accumulated other comprehensive loss | 5 |  |  | — |  |  | — |  |  |  |  | 5 |
Other comprehensive income (loss) | 5 |  |  | (130) |  |  | 25 |  |  |  |  | (100) |
Balance as of December 31, 2024 | $ | (426) |  |  | $ | (426) |  |  | $ | (20) |  |  |  |  | $ | (872) |
Three Months Ended December 31, 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 September 30, 2023 | $ | (407) |  |  | $ | (365) |  |  | $ | (18) |  |  |  |  | $ | (790) |
Other comprehensive income (loss) before reclassifications | — |  |  | 84 |  |  | (18) |  |  |  |  | 66 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | — |  |  | (6) |  |  |  |  | (6) |
Other comprehensive income (loss) | — |  |  | 84 |  |  | (24) |  |  |  |  | 60 |
Balance as of December 31, 2023 | $ | (407) |  |  | $ | (281) |  |  | $ | (42) |  |  |  |  | $ | (730) |
Reclassification out of Accumulated Other Comprehensive Income | The reclassifications out of Accumulated other comprehensive loss in the Consolidated Statement of Operations were (in millions):
| Three Months Ended December 31, | Affected Line in the Consolidated Statement of Operations
| 2024 |  | 2023
Pension and other postretirement benefit plan adjustments (1) |  |  |  |
Amortization of net actuarial loss | $ | 7 |  |  | $ | — |  | Other income
| 7 |  |  | — |  | Income before income taxes
| (2) |  |  | — |  | Income tax provision
| $ | 5 |  |  | $ | — |  | Net income attributable to Rockwell Automation, Inc.
Net unrealized losses (gains) on cash flow hedges |  |  |  |
Forward exchange contracts | $ | 1 |  |  | $ | (1) |  | Sales
Forward exchange contracts | (2) |  |  | (8) |  | Cost of sales
Forward exchange contracts | — |  |  | — |  | Selling, general and administrative expenses
Treasury locks related to 2019 and 2021 debt issuances | 1 |  |  | 1 |  | Interest expense
| — |  |  | (8) |  | Income before income taxes
| — |  |  | 2 |  | Income tax provision
| $ | — |  |  | $ | (6) |  | Net income attributable to Rockwell Automation, Inc.
Total reclassifications | $ | 5 |  |  | $ | (6) |  | 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
- 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