XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Reclassifications out of Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2024
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 and nine months ended June 30, 2024 and 2023 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, 2024 | ​ | $ | (233.0) | ​ | $ | (706.7) | ​ | $ | 29.7 | ​ | $ | (910.0)
Other comprehensive income before reclassification | ​ |  | (0.4) | ​ | ​ | (4.4) | ​ | ​ | 3.0 | ​ | ​ | (1.8)
Amounts reclassified from accumulated other comprehensive income | ​ |  | 0.2 | ​ | ​ | — | ​ | ​ | (3.4) | ​ | ​ | (3.2)
Balances at June 30, 2024 | ​ | $ | (233.2) | ​ | $ | (711.1) | ​ | $ | 29.3 | ​ | $ | (915.0)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | 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 | ​ | 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 | ​ | ​ | (7.6) | ​ | ​ | 28.6 | ​ | ​ | 0.7 | ​ | ​ | 21.7
Amounts reclassified from accumulated other comprehensive income (loss) | ​ | ​ | 0.4 | ​ | ​ | — | ​ | ​ | (10.5) | ​ | ​ | (10.1)
Balances at June 30, 2024 | ​ | $ | (233.2) | ​ | $ | (711.1) | ​ | $ | 29.3 | ​ | $ | (915.0)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | 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)
​

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