Reclassifications out of Accumulated Other Comprehensive Losses (Tables)

9 Months Ended

Jun. 30, 2015

Reclassifications out of Accumulated Other Comprehensive Loss

Schedule of accumulated balances and reporting period activities related to reclassifications out of accumulated other comprehensive loss

The accumulated balances and reporting period activities for the three and nine months ended June 30, 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 March 31, 2015	$	(203.3	)	$	(372.6	)	$	(7.0	)	$	(582.9	)
Other comprehensive (loss) income before reclassification	(5.5		)	46.4			0.4			41.3
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 June 30, 2015	$	(207.0	)	$	(326.2	)	$	(5.4	)	$	(538.6	)

	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	4.6			(188.4		)	(6.4		)	(190.2		)
Amounts reclassified from accumulated other comprehensive loss:
Actuarial losses, net of tax	5.4			—			—			5.4
Cash flow hedge losses, net of tax	—			—			2.8			2.8

Balances at June 30, 2015	$	(207.0	)	$	(326.2	)	$	(5.4	)	$	(538.6	)

	Pension Related Adjustments			Foreign Currency Translation Adjustments			Loss on Derivative Instruments			Accumulated Other Comprehensive Loss
Balances at March 31, 2014	$	(193.4	)	$	(89.4	)	$	(1.5	)	$	(284.3	)
Other comprehensive (loss) income before reclassification	(3.3		)	22.3			(1.6		)	17.4
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 June 30, 2014	$	(195.2	)	$	(67.1	)	$	(2.7	)	$	(265.0	)

	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	(6.9		)	(0.7		)	(1.9		)	(9.5		)
Amounts reclassified from accumulated other comprehensive loss:
Actuarial losses, net of tax	4.5			—			—			4.5
Cash flow hedge losses, net of tax	—			—			1.3			1.3

Balances at June 30, 2014	$	(195.2	)	$	(67.1	)	$	(2.7	)	$	(265.0	)

Schedule of amounts reclassified from accumulated other comprehensive loss

	Three Months Ended						Nine Months Ended
Amounts Reclassified from Accumulated Other Comprehensive Loss	June 30, 2015			June 30, 2014			June 30, 2015			June 30, 2014
Cash flow hedges(1)	$	2.0		$	0.7		$	4.7		$	2.3
Taxes	(0.8		)	(0.3		)	(1.9		)	(1.0		)

Cash flow hedges, net of tax	$	1.2		$	0.4		$	2.8		$	1.3


Actuarial losses(2)	$	2.5		$	2.2		$	7.6		$	6.5
Taxes	(0.7		)	(0.7		)	(2.2		)	(2.0		)

Actuarial losses, net of tax	$	1.8		$	1.5		$	5.4		$	4.5

(1)

This accumulated other comprehensive component is reclassified in Interest expense and Cost of revenue 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 Benefit Obligations, for more information.