XML 44 R23.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Loss, Net
12 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Accumulated Other Comprehensive Loss, Net Accumulated Other Comprehensive Loss, Net
Accumulated other comprehensive loss, net includes net actuarial losses from defined benefit pension plans, foreign currency translation adjustments, and cash flow hedge gains or losses.
The following table summarizes the changes in accumulated other comprehensive loss for the years ended September 30, 2025, 2024, and 2023.
(in millions)Foreign Currency Translation Adjustment Pension Benefits Adjustment Cash Flow HedgeAccumulated Other Comprehensive Loss, net
Balances as of September 30, 2022$(34.4)$(2.7)$(53.5)$(90.6)
Other comprehensive income, net of tax3.2 0.5 35.1 38.8 
Balances as of September 30, 2023$(31.2)$(2.2)$(18.4)$(51.8)
Other comprehensive income/(loss), net of tax(0.1)1.0 25.7 26.6 
Balances as of September 30, 2024$(31.3)$(1.2)$7.3 $(25.2)
Other comprehensive income/(loss), net of tax9.9 (0.1)(0.6)9.2 
Balances as of September 30, 2025$(21.4)$(1.3)$6.7 $(16.0)