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Reclassification out of Accumulated Other Comprehensive Loss
 6 Months Ended
Mar. 31, 2015
Reclassifications out of Accumulated Other Comprehensive Loss  
Reclassifications out of Accumulated Other Comprehensive Loss

14.Reclassifications out of Accumulated Other Comprehensive Loss

 

The accumulated balances and reporting period activities for the three and six months ended March 31, 2015 and 2014 related to reclassifications out of accumulated other comprehensive loss are summarized as follows (in millions):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension
Related
Adjustments

 

Foreign
Currency
Translation
Adjustments

 

Loss on
Derivative
Instruments

 

Accumulated
Other
Comprehensive
Loss

 

Balances at December 31, 2014

 

$
(209.0

)

$
(263.8

)

$
(2.9

)

$
(475.7

)

Other comprehensive income (loss) before reclassification

 
3.9

 
(108.8

)
(5.3

)
(110.2

)

Amounts reclassified from accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

Actuarial losses, net of tax

 
1.8

 

—

 

—

 
1.8

 

Cash flow hedge losses, net of tax

 

—

 

—

 
1.2

 
1.2

 

Balances at March 31, 2015

 

$
(203.3

)

$
(372.6

)

$
(7.0

)

$
(582.9

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension
Related
Adjustments

 

Foreign
Currency
Translation
Adjustments

 

Loss on
Derivative
Instruments

 

Accumulated
Other
Comprehensive
Loss

 

Balances at September 30, 2014

 

$
(217.0

)

$
(137.8

)

$
(1.8

)

$
(356.6

)

Other comprehensive income (loss) before reclassification

 
10.1

 
(234.8

)
(6.8

)
(231.5

)

Amounts reclassified from accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

Actuarial losses, net of tax

 
3.6

 

—

 

—

 
3.6

 

Cash flow hedge losses, net of tax

 

—

 

—

 
1.6

 
1.6

 

Balances at March 31, 2015

 

$
(203.3

)

$
(372.6

)

$
(7.0

)

$
(582.9

)

 

 

 

 

Pension
Related
Adjustments

 

Foreign
Currency
Translation
Adjustments

 

Loss on
Derivative
Instruments

 

Accumulated
Other
Comprehensive
Loss

 

Balances at December 31, 2013

 

$
(193.8

)

$
(91.6

)

$
(1.8

)

$
(287.2

)

Other comprehensive income (loss) before reclassification

 
(1.1

)
2.2

 
(0.1

)
1.0

 

Amounts reclassified from accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

Actuarial losses, net of tax

 
1.5

 

—

 

—

 
1.5

 

Cash flow hedge losses, net of tax

 

—

 

—

 
0.4

 
0.4

 

Balances at March 31, 2014

 

$
(193.4

)

$
(89.4

)

$
(1.5

)

$
(284.3

)

 

 

 

Pension
Related
Adjustments

 

Foreign
Currency
Translation
Adjustments

 

Loss on
Derivative
Instruments

 

Accumulated
Other
Comprehensive
Loss

 

Balances at September 30, 2013

 

$
(192.8

)

$
(66.4

)

$
(2.1

)

$
(261.3

)

Other comprehensive loss before reclassification

 
(3.6

)
(23.0

)
(0.2

)
(26.8

)

Amounts reclassified from accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

Actuarial losses, net of tax

 
3.0

 

—

 

—

 
3.0

 

Cash flow hedge losses, net of tax

 

—

 

—

 
0.8

 
0.8

 

Balances at March 31, 2014

 

$
(193.4

)

$
(89.4

)

$
(1.5

)

$
(284.3

)

 

 

 

Three Months Ended

 

Six Months Ended

 

Amounts Reclassified from
Accumulated Other Comprehensive Loss 

 

March 31,
2015

 

March 31,
2014

 

March 31,
2015

 

March 31,
2014

 

Cash flow hedges(1) 

 

$
1.9

 

$
0.7

 

$
2.7

 

$
1.5

 

Taxes

 
(0.7

)
(0.3

)
(1.1

)
(0.7

)

Cash flow hedges, net of tax

 

$
1.2

 

$
0.4

 

$
1.6

 

$
0.8

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses(2) 

 

$
2.6

 

$
2.2

 

$
5.1

 

$
4.3

 

Taxes

 
(0.8

)
(0.7

)
(1.5

)
(1.3

)

Actuarial losses, net of tax

 

$
1.8

 

$
1.5

 

$
3.6

 

$
3.0

 

 

(1)

This accumulated other comprehensive component is reclassified in Interest expense in our Consolidated Statements of Income. See Note 8, Derivative Financial Instruments, for more information.

(2)

This accumulated other comprehensive component is reclassified in Cost of revenue and General and administrative expenses in our Consolidated Statements of Income. See Note 6, Pension and Post-Retirement Benefit Obligations, for more information.