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Reclassifications out of Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Jun. 30, 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 nine months ended June 30, 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 March 31, 2019	$	(200.4)	$	(501.5)	$	(9.1)	$	(711.0)
Other comprehensive income (loss) before reclassification		1.0		(6.2)		(4.7)		(9.9)
Amounts reclassified from accumulated other comprehensive loss		1.4		—		1.1		2.5
Balances at June 30, 2019	$	(198.0)	$	(507.7)	$	(12.7)	$	(718.4)


			Foreign				Accumulated
	Pension		Currency		Gain (Loss) on		Other
	Related		Translation		Derivative		Comprehensive
	Adjustments		Adjustments		Instruments		Loss
Balances at March 31, 2018	$	(295.5)	$	(410.2)	$	(1.3)	$	(707.0)
Other comprehensive income (loss) before reclassification		13.0		(67.1)		0.4		(53.7)
Amounts reclassified from accumulated other comprehensive loss		2.2		—		0.2		2.4
Balances at June 30, 2018	$	(280.3)	$	(477.3)	$	(0.7)	$	(758.3)


			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 before reclassification		(0.2)		(5.5)		(16.2)		(21.9)
Amounts reclassified from accumulated other comprehensive loss		4.5		—		2.3		6.8
Balances at June 30, 2019	$	(198.0)	$	(507.7)	$	(12.7)	$	(718.4)


			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 before reclassification		(5.8)		(58.9)		(0.7)		(65.4)
Amounts reclassified from accumulated other comprehensive loss		7.4		—		0.4		7.8
Balances at June 30, 2018	$	(280.3)	$	(477.3)	$	(0.7)	$	(758.3)