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Reclassifications out of Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Mar. 31, 2019

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, 2019 and 2018 related to reclassifications out of accumulated other comprehensive loss are summarized as follows (in millions):

					Foreign						Accumulated
		Pension			Currency			Loss on			Other
		Related			Translation			Derivative			Comprehensive
		Adjustments			Adjustments			Instruments			Loss
Balances at December 31, 2018		$	(197.0)		$	(524.0)		$	(5.1)		$	(726.1)
Other comprehensive (loss) income before reclassification			(5.0)			22.5			(4.6)			12.9
Amounts reclassified from accumulated other comprehensive loss			1.6			—			0.6			2.2
Balances at March 31, 2019		$	(200.4)		$	(501.5)		$	(9.1)		$	(711.0)

					Foreign						Accumulated
		Pension			Currency			Gain (Loss) on			Other
		Related			Translation			Derivative			Comprehensive
		Adjustments			Adjustments			Instruments			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)

					Foreign						Accumulated
		Pension			Currency			Gain/ (Loss) on			Other
		Related			Translation			Derivative			Comprehensive
		Adjustments			Adjustments			Instruments			Loss
Balances at September 30, 2018		$	(202.3)		$	(502.2)		$	1.2		$	(703.3)
Other comprehensive (loss) income before reclassification			(1.2)			0.7			(11.4)			(11.9)
Amounts reclassified from accumulated other comprehensive loss			3.1			—			1.1			4.2
Balances at March 31, 2019		$	(200.4)		$	(501.5)		$	(9.1)		$	(711.0)

					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 (loss) income 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)

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- References

No definition available.

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- 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=84228862&loc=SL7669686-108580

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