XML 36 R21.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Reclassifications out of Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
Dec. 31, 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 months ended December 31, 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 September 30, 2023 | ​ | $ | (226.0) | ​ | $ | (739.7) | ​ | $ | 39.1 | ​ | $ | (926.6)
Other comprehensive (loss) income before reclassification | ​ | ​ | (9.1) | ​ | ​ | 60.0 | ​ | ​ | (10.6) | ​ | ​ | 40.3
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | 0.1 | ​ | ​ | — | ​ | ​ | (3.6) | ​ | ​ | (3.5)
Balances at December 31, 2023 | ​ | $ | (235.0) | ​ | $ | (679.7) | ​ | $ | 24.9 | ​ | $ | (889.8)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | 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)
​

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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://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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration