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Reclassifications out of Accumulated Other Comprehensive Loss
12 Months Ended
Sep. 30, 2022
Reclassifications out of Accumulated Other Comprehensive Loss  
Reclassifications out of Accumulated Other Comprehensive Loss

17.         Reclassifications out of Accumulated Other Comprehensive Loss

The accumulated balances and reporting period activities for the years ended September 30, 2022, 2021 and 2020 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 September 30, 2019

$

(302.7)

$

(548.7)

$

(12.8)

$

(864.2)

Other comprehensive loss before reclassification

 

(72.5)

 

(18.6)

 

(5.3)

 

(96.4)

Amounts reclassified from accumulated other comprehensive loss

 

32.4

 

 

9.5

 

41.9

Balances at September 30, 2020

$

(342.8)

$

(567.3)

$

(8.6)

$

(918.7)

Foreign

Accumulated

Pension

Currency

Loss on

Other

Related

Translation

Derivative

Comprehensive

    

Adjustments

    

Adjustments

    

Instruments

    

Loss

Balances at September 30, 2020

$

(342.8)

$

(567.3)

$

(8.6)

$

(918.7)

Other comprehensive income (loss) before reclassification

14.6

(12.8)

0.8

2.6

Amounts reclassified from accumulated other comprehensive loss

 

12.0

 

 

3.7

 

15.7

Balances at September 30, 2021

$

(316.2)

$

(580.1)

$

(4.1)

$

(900.4)

Foreign

Accumulated

Pension

Currency

Loss on

Other

Related

Translation

Derivative

Comprehensive

    

Adjustments

    

Adjustments

    

Instruments

    

Loss

Balances at September 30, 2021

$

(316.2)

$

(580.1)

$

(4.1)

$

(900.4)

Other comprehensive income (loss) before reclassification

89.9

(238.7)

37.9

(110.9)

Amounts reclassified from accumulated other comprehensive loss

 

9.0

 

19.5

 

3.1

 

31.6

Balances at September 30, 2022

$

(217.3)

$

(799.3)

$

36.9

$

(979.7)