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Reclassifications out of Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Mar. 31, 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

 

The accumulated balances and reporting period activities for the three and six months ended March 31, 2018 and 2017 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 December 31, 2017

 

$

(279.4

)

$

(425.2

)

$

0.4

 

$

(704.2

)

Other comprehensive (loss) income before reclassification

 

(18.8

)

15.0

 

(1.6

)

(5.4

)

Amounts reclassified from accumulated other comprehensive loss

 

2.7

 

 

(0.1

)

2.6

 

 

 

 

 

 

 

 

 

 

 

Balances at March 31, 2018

 

$

(295.5

)

$

(410.2

)

$

(1.3

)

$

(707.0

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension
Related
Adjustments

 

Foreign
Currency
Translation
Adjustments

 

Loss on
Derivative
Instruments

 

Accumulated
Other
Comprehensive
Loss

 

Balances at December 31, 2016

 

$

(352.0

)

$

(557.2

)

$

(3.7

)

$

(912.9

)

Other comprehensive (loss) income before  reclassification

 

(4.6

)

40.4

 

1.5

 

37.3

 

Amounts reclassified from accumulated other comprehensive loss

 

3.1

 

 

0.9

 

4.0

 

 

 

 

 

 

 

 

 

 

 

Balances at March 31, 2017

 

$

(353.5

)

$

(516.8

)

$

(1.3

)

$

(871.6

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension
Related
Adjustments

 

Foreign
Currency
Translation
Adjustments

 

Loss on
Derivative
Instruments

 

Accumulated
Other
Comprehensive
Loss

 

Balances at September 30, 2017

 

$

(281.9

)

$

(418.4

)

$

(0.4

)

$

(700.7

)

Other comprehensive loss before reclassification

 

(18.8

)

8.2

 

(1.1

)

(11.7

)

Amounts reclassified from accumulated other comprehensive loss

 

5.2

 

 

0.2

 

5.4

 

 

 

 

 

 

 

 

 

 

 

Balances at March 31, 2018

 

$

(295.5

)

$

(410.2

)

$

(1.3

)

$

(707.0

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension
Related
Adjustments

 

Foreign
Currency
Translation
Adjustments

 

Loss on
Derivative
Instruments

 

Accumulated
Other
Comprehensive
Loss

 

Balances at September 30, 2016

 

$

(368.9

)

$

(483.7

)

$

(5.0

)

$

(857.6

)

Other comprehensive income (loss) before  reclassification

 

9.1

 

(33.1

)

2.2

 

(21.8

)

Amounts reclassified from accumulated other comprehensive loss

 

6.3

 

 

1.5

 

7.8

 

 

 

 

 

 

 

 

 

 

 

Balances at March 31, 2017

 

$

(353.5

)

$

(516.8

)

$

(1.3

)

$

(871.6

)