XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Reclassifications out of Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2016
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, 2016 and 2015 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, 2016 |  | $ | (196.8 | ) | $ | (448.3 | ) | $ | (6.3 | ) | $ | (651.4 | )
Other comprehensive (loss) income before reclassification |  | 8.5 |  | (3.4 | ) | (2.5 | ) | 2.6 |
Amounts reclassified from accumulated other comprehensive loss: |  |  |  |  |  |  |  |  |
Actuarial gains, net of tax |  | 1.7 |  | — |  | — |  | 1.7 |
Cash flow hedge gains, net of tax |  | — |  | — |  | 1.2 |  | 1.2 |
Balances at June 30, 2016 |  | $ | (186.6 | ) | $ | (451.7 | ) | $ | (7.6 | ) | $ | (645.9 | )
|  | 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 income (loss) before reclassification |  | (5.5 | ) | 46.4 |  | 0.4 |  | 41.3 |
Amounts reclassified from accumulated other comprehensive loss: |  |  |  |  |  |  |  |  |
Actuarial gains, net of tax |  | 1.8 |  | — |  | — |  | 1.8 |
Cash flow hedge gains, 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, 2015 |  | $ | (204.0 | ) | $ | (420.1 | ) | $ | (11.0 | ) | $ | (635.1 | )
Other comprehensive (loss) income before reclassification |  | 12.4 |  | (31.6 | ) | (0.4 | ) | (19.6 | )
Amounts reclassified from accumulated other comprehensive loss: |  |  |  |  |  |  |  |  |
Actuarial gains, net of tax |  | 5.0 |  | — |  | — |  | 5.0 |
Cash flow hedge gains, net of tax |  | — |  | — |  | 3.8 |  | 3.8 |
Balances at June 30, 2016 |  | $ | (186.6 | ) | $ | (451.7 | ) | $ | (7.6 | ) | $ | (645.9 | )
|  | 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 |  | 4.6 |  | (188.4 | ) | (6.4 | ) | (190.2 | )
Amounts reclassified from accumulated other comprehensive loss: |  |  |  |  |  |  |  |  |
Actuarial gains, net of tax |  | 5.4 |  | — |  | — |  | 5.4 |
Cash flow hedge gains, net of tax |  | — |  | — |  | 2.8 |  | 2.8 |
Balances at June 30, 2015 |  | $ | (207.0 | ) | $ | (326.2 | ) | $ | (5.4 | ) | $ | (538.6 | )

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration