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Reclassifications out of Accumulated Other Comprehensive Loss

3 Months Ended

Dec. 31, 2022

Reclassifications out of Accumulated Other Comprehensive Loss

Reclassifications out of Accumulated Other Comprehensive Loss

14.   Reclassifications out of Accumulated Other Comprehensive Loss

​

The accumulated balances and reporting period activities for the three months ended December 31, 2022 and 2021 related to reclassifications out of accumulated other comprehensive loss are summarized as follows (in millions):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign

​

​

​

​

Accumulated

​

​

Pension

​

Currency

​

Gain/(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 income (loss) before reclassification

​

(15.4)

​

​

77.9

​

​

(1.8)

​

​

60.7

Amounts reclassified from accumulated other comprehensive income (loss)

​

0.6

​

​

—

​

​

—

​

​

0.6

Balances at December 31, 2022

​

$

(232.1)

​

$

(721.4)

​

$

35.1

​

$

(918.4)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign

​

Accumulated

​

​

Pension

​

Currency

​

(Loss)/Gain 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

​

0.3

​

​

(5.2)

​

​

2.7

​

​

(2.2)

Amounts reclassified from accumulated other comprehensive income (loss)

​

2.5

​

​

—

​

​

0.9

​

​

3.4

Balances at December 31, 2021

​

$

(313.4)

​

$

(585.3)

​

$

(0.5)

​

$

(899.2)

​

X

- References

No definition available.

+ Details

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Period Type:	duration

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

+ Details

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