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Reclassifications out of Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Dec. 31, 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 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

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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Period Type:	duration

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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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration