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Reclassifications out of Accumulated Other Comprehensive Loss

9 Months Ended

Jun. 30, 2023

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 and nine months ended June 30, 2023 and 2022 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 March 31, 2023

​

$

(235.8)

​

$

(712.9)

​

$

27.6

​

$

(921.1)

Other comprehensive (loss) income before reclassification

​

(6.1)

​

​

18.5

​

​

10.2

​

​

22.6

Amounts reclassified from accumulated other comprehensive income (loss)

​

0.7

​

​

—

​

​

(3.0)

​

​

(2.3)

Balances at June 30, 2023

​

$

(241.2)

​

$

(694.4)

​

$

34.8

​

$

(900.8)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign

​

Accumulated

​

​

Pension

​

Currency

​

(Loss)/Gain on

​

Other

​

​

Related

​

Translation

​

Derivative

​

Comprehensive

​

Adjustments

Adjustments

Instruments

Loss

Balances at March 31, 2022

​

$

(304.4)

​

$

(576.2)

​

$

16.5

​

$

(864.1)

Other comprehensive income (loss) before reclassification

​

16.1

​

​

(111.8)

​

​

(1.2)

​

​

(96.9)

Amounts reclassified from accumulated other comprehensive loss

​

2.2

​

​

—

​

​

0.7

​

​

2.9

Balances at June 30, 2022

​

$

(286.1)

​

$

(688.0)

​

$

16.0

​

$

(958.1)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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 (loss) income before reclassification

​

​

(25.7)

​

​

104.9

​

​

2.8

​

​

82.0

Amounts reclassified from accumulated other comprehensive income (loss)

​

​

1.8

​

​

—

​

​

(4.9)

​

​

(3.1)

Balances at June 30, 2023

​

$

(241.2)

​

$

(694.4)

​

$

34.8

​

$

(900.8)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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

​

22.9

​

​

(127.4)

​

​

17.6

​

​

(86.9)

Amounts reclassified from accumulated other comprehensive loss

​

​

7.2

​

​

19.5

​

​

2.5

​

​

29.2

Balances at June 30, 2022

​

$

(286.1)

​

$

(688.0)

​

$

16.0

​

$

(958.1)

​

X

- References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
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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://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//220/tableOfContent

+ Details

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