XML 84 R68.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Derivatives (Summary Of Impact Of Effective And Ineffective Portions Of Cash Flow Hedges And Gain (Loss) Recognized) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effective Portion, Gain (Loss) in OCI | $ 40.6 | $ (44.3) | $ 21.4 | $ (11.1)
Effective Portion, Gain (Loss) Reclassified to Operations | (0.1) | 0.3 | 0.3 | 0.6
Discontinued Operations [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effective Portion, Gain (Loss) Reclassified to Operations | (1.2) | 2.0 | (7.3) | 10.6
Ineffective Portion, Gain (Loss) to Operations | 0.3 |  | 1.0 |
Other Non-Operating [Member] | Net Investment Hedge [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effective Portion, Gain (Loss) in OCI | 31.1 | (32.6) | 9.3 | (9.3)
Interest Rate Swaps [Member] | Interest Expense [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effective Portion, Gain (Loss) in OCI | 0.6 | (1.1) | 4.3 | (1.0)
Interest Rate Swaps [Member] | Interest Expense [Member] | Discontinued Operations [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effective Portion, Gain (Loss) Reclassified to Operations | 0.3 | (0.3) | 0.6 | (1.0)
Ineffective Portion, Gain (Loss) to Operations | 0.3 |  | 1.0 |
Commodity Swaps [Member] | Cost of Goods Sold [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effective Portion, Gain (Loss) in OCI | (3.1) | (0.5) | (1.9) | 3.3
Effective Portion, Gain (Loss) Reclassified to Operations | 0.1 | 0.1 | 0.8 | 0.4
Commodity Swaps [Member] | Cost of Goods Sold [Member] | Discontinued Operations [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effective Portion, Gain (Loss) Reclassified to Operations | 0.5 | 1.2 | 3.0 | 3.4
Foreign Exchange Contracts [Member] | Net Sales [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effective Portion, Gain (Loss) in OCI | (0.1) | 0.2 | (0.1) | 0.3
Effective Portion, Gain (Loss) Reclassified to Operations |  |  | 0.1 |
Foreign Exchange Contracts [Member] | Cost of Goods Sold [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effective Portion, Gain (Loss) in OCI | 12.1 | (10.3) | 9.8 | (4.4)
Effective Portion, Gain (Loss) Reclassified to Operations | (0.2) | 0.2 | (0.6) | 0.2
Foreign Exchange Contracts [Member] | Cost of Goods Sold [Member] | Discontinued Operations [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effective Portion, Gain (Loss) Reclassified to Operations | $ (2.0) | $ 1.1 | $ (10.9) | $ 8.2

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624177-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DisposalGroupClassificationAxis=us-gaap_SegmentDiscontinuedOperationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_OtherNonoperatingIncomeExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SalesRevenueNetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |