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Reclassifications out of Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Sep. 30, 2018
Reclassifications out of Accumulated Other Comprehensive Loss  
Schedule of accumulated balances and reporting period activities related to reclassifications out of accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

 

Accumulated

 

 

Pension

 

Currency

 

Loss on

 

Other

 

 

Related

 

Translation

 

Derivative

 

Comprehensive

 

    

Adjustments

    

Adjustments

    

Instruments

    

Loss

Balances at September 30, 2015

 

$

(204.0)

 

$

(420.1)

 

$

(11.0)

 

$

(635.1)

Other comprehensive income (loss) before reclassification

 

 

(171.5)

 

 

(63.6)

 

 

1.2

 

 

(233.9)

Amounts reclassified from accumulated other comprehensive loss

 

 

6.6

 

 

 —

 

 

4.8

 

 

11.4

Balances at September 30, 2016

 

$

(368.9)

 

$

(483.7)

 

$

(5.0)

 

$

(857.6)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

 

Accumulated

 

 

Pension

 

Currency

 

Loss on

 

Other

 

 

Related

 

Translation

 

Derivative

 

Comprehensive

 

    

Adjustments

    

Adjustments

    

Instruments

    

Loss

Balances at September 30, 2016

 

$

(368.9)

 

$

(483.7)

 

$

(5.0)

 

$

(857.6)

Other comprehensive income (loss) before reclassification

 

 

73.8

 

 

65.3

 

 

2.3

 

 

141.4

Amounts reclassified from accumulated other comprehensive loss

 

 

13.2

 

 

 —

 

 

2.3

 

 

15.5

Balances at September 30, 2017

 

$

(281.9)

 

$

(418.4)

 

$

(0.4)

 

$

(700.7)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

 

Accumulated

 

 

Pension

 

Currency

 

Loss on

 

Other

 

 

Related

 

Translation

 

Derivative

 

Comprehensive

 

    

Adjustments

    

Adjustments

    

Instruments

    

Loss

Balances at September 30, 2017

 

$

(281.9)

 

$

(418.4)

 

$

(0.4)

 

$

(700.7)

Other comprehensive income (loss) before reclassification

 

 

69.9

 

 

(83.8)

 

 

0.7

 

 

(13.2)

Amounts reclassified from accumulated other comprehensive loss

 

 

9.7

 

 

 —

 

 

0.9

 

 

10.6

Balances at September 30, 2018

 

$

(202.3)

 

$

(502.2)

 

$

1.2

 

$

(703.3)