XML 42 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727
Pension Plans (Details) - USD ($)
$ in Millions
 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Amounts recognized in the consolidated balance sheets:      
pension and post-retirement deficit, long-term $ (221.3) $ (192.7)  
United States Pension Plan of US Entity, Defined Benefit      
Components of net periodic (benefit) cost:      
Number of completed calendar years from 1994 through 2003 considered to set the maximum compensation used to determine pension benefits 10 years    
Change in benefit obligation:      
Benefit obligation at beginning of year $ 180.3 192.9 $ 171.0
Participant contributions 0.4 0.4 0.6
Interest cost 7.8 6.6 7.7
Benefits paid (12.8) (11.0) (10.0)
Actuarial (gain) loss 23.2 (8.6) 23.6
Net transfer in/(out)/acquisitions 18.1    
Benefit obligation at end of year 217.0 180.3 192.9
Change in plan assets      
Fair value of plan assets at beginning of year 119.8 112.3 91.5
Actual return on plan assets 14.2 11.3 17.0
Employer contributions 4.9 6.8 13.2
Participant contributions 0.4 0.4 0.6
Benefits paid (12.8) (11.0) (10.0)
Net transfer in/(out)/acquisitions 13.2    
Fair value of plan assets at end of year 139.7 119.8 112.3
Reconciliation of funded status:      
Funded status at end of year (77.3) (60.5) (80.6)
Reconciliation of amounts in consolidated statements of stockholders' equity:      
Net (loss) (113.0) (99.4) (115.1)
Total recognized in accumulated other comprehensive (loss) (113.0) (99.4) (115.1)
Amounts recognized in the consolidated balance sheets:      
Pension and post-retirement deficit, current (1.7) (1.4) (1.7)
pension and post-retirement deficit, long-term (75.6) (59.1) (78.9)
Net amount recognized in the balance sheet (77.3) (60.5) (80.6)
Foreign Pension Plan, Defined Benefit      
Change in benefit obligation:      
Benefit obligation at beginning of year 622.1 574.0 504.3
Service costs 0.7 0.9 1.1
Participant contributions 0.2 0.3 0.3
Interest cost 27.9 23.8 25.6
Benefits paid (23.3) (18.8) (25.7)
Actuarial (gain) loss 62.3 49.0 50.3
Plan settlements (2.0) (5.7) (2.4)
Foreign currency translation (gain) loss (11.3) (1.4) 20.5
Benefit obligation at end of year 676.6 622.1 574.0
Change in plan assets      
Fair value of plan assets at beginning of year 489.9 462.4 417.3
Actual return on plan assets 60.4 37.4 39.0
Employer contributions 16.4 16.2 17.2
Participant contributions 0.2 0.3 0.3
Benefits paid (23.3) (18.8) (25.7)
Plan settlements (2.0) (5.7) (2.4)
Foreign currency translation (loss) gain (9.0) (1.9) 16.7
Fair value of plan assets at end of year 532.6 489.9 462.4
Reconciliation of funded status:      
Funded status at end of year (144.0) (132.2) (111.6)
Reconciliation of amounts in consolidated statements of stockholders' equity:      
Prior service credit 5.8 6.0 6.2
Net (loss) (190.1) (170.7) (143.2)
Total recognized in accumulated other comprehensive (loss) (184.3) (164.7) (137.0)
Amounts recognized in the consolidated balance sheets:      
Other non-current assets 1.1 0.6  
pension and post-retirement deficit, long-term (145.1) (132.8) (111.6)
Net amount recognized in the balance sheet $ (144.0) $ (132.2) $ (111.6)