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Reclassifications out of Accumulated Other Comprehensive Losses (Tables)
 12 Months Ended
Sep. 30, 2014
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 years ended September 30, 2014, 2013 and 2012 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 September 30, 2011

 

$
(136.5

)

$
(51.1

)

$

—

 

$
(187.6

)

Other comprehensive income before reclassification

 

 
(44.7

)

 
53.8

 

 
(5.0

)

 
4.1

 

Amounts reclassified from accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses, net of tax

 

 
3.0

 

 

—

 

 

—

 

 
3.0

 

Cash flow hedge losses, net of tax

 

 

—

 

 

—

 

 
1.3

 

 
1.3

 

 

 

 

 

 

 

 

 

 

 

Balances at September 30, 2012

 

$
(178.2

)

$
2.7

 

$
(3.7

)

$
(179.2

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                                                                                                                                                                                    

 

 

Pension
Related
Adjustments

 

Foreign
Currency
Translation
Adjustments

 

Loss on
Derivative
Instruments

 

Accumulated
Other
Comprehensive
Loss

 

Balances at September 30, 2012

 

$
(178.2

)

$
2.7

 

$
(3.7

)

$
(179.2

)

Other comprehensive income before reclassification

 

 
(19.9

)

 
(69.1

)

 
(0.2

)

 
(89.2

)

Amounts reclassified from accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses, net of tax

 

 
5.3

 

 

—

 

 

—

 

 
5.3

 

Cash flow hedge losses, net of tax

 

 

—

 

 

—

 

 
1.8

 

 
1.8

 

 

 

 

 

 

 

 

 

 

 

Balances at September 30, 2013

 

$
(192.8

)

$
(66.4

)

$
(2.1

)

$
(261.3

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                                                                                                                                                                                    

 

 

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 income before reclassification

 

 
(30.3

)

 
(71.4

)

 
(1.4

)

 
(103.1

)

Amounts reclassified from accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses, net of tax

 

 
6.1

 

 

—

 

 

—

 

 
6.1

 

Cash flow hedge losses, net of tax

 

 

—

 

 

—

 

 
1.7

 

 
1.7

 

 

 

 

 

 

 

 

 

 

 

Balances at September 30, 2014

 

$
(217.0

)

$
(137.8

)

$
(1.8

)

$
(356.6

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of amounts reclassified from accumulated other comprehensive loss

 

                                                                                                                                                                                    

 

 

Year Ended
September 30,
2014

 

Year Ended
September 30,
2013

 

Year Ended
September 30,
2012

 

Cash flow hedges(1)

 

$
2.9

 

$
3.0

 

$
2.2

 

Taxes

 

 
(1.2

)

 
(1.2

)

 
(0.9

)

 

 

 

 

 

 

 

 

Cash flow hedges, net of tax

 

$
1.7

 

$
1.8

 

$
1.3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses(2)

 

$
8.7

 

$
8.0

 

$
4.7

 

Taxes

 

 
(2.6

)

 
(2.7

)

 
(1.7

)

 

 

 

 

 

 

 

 

Actuarial losses, net of tax

 

$
6.1

 

$
5.3

 

$
3.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

This accumulated other comprehensive component is reclassified in Interest expense in our Consolidated Statements of Income. See Note 10, 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 8, Pension Benefit Obligations, for more information.