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Reclassifications out of Accumulated Other Comprehensive Loss (Tables)

12 Months Ended

Sep. 30, 2023

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 years ended September 30, 2023, 2022 and 2021 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, 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)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign

​

​

​

Accumulated

​

​

Pension

​

Currency

​

Loss on

​

Other

​

​

Related

​

Translation

​

Derivative

​

Comprehensive

​

Adjustments

Adjustments

Instruments

Loss

Balances at September 30, 2022

​

$

(217.3)

​

$

(799.3)

​

$

36.9

​

$

(979.7)

Other comprehensive (loss) income before reclassification

​

​

(10.9)

​

​

59.6

​

​

10.7

​

​

59.4

Amounts reclassified from accumulated other comprehensive loss

​

2.2

​

—

​

(8.5)

​

(6.3)

Balances at September 30, 2023

​

$

(226.0)

​

$

(739.7)

​

$

39.1

​

$

(926.6)

​

X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

+ Details

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