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Derivatives (Tables) | 9 Months Ended
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Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Schedule Of Fair Value Of Outstanding Derivative Instruments |
(in millions) |  | Line Item |  | June 30, 2019 |  | September 30, 2018
Derivative Assets |  |  |  |  |  |  |  |
Interest rate swaps - designated as hedge |  | Other receivables |  | $ | — |  | $ | 1.8
Interest rate swaps - designated as hedge |  | Deferred charges and other |  |  | — |  |  | 1.0
Foreign exchange contracts - designated as hedge |  | Other receivables |  |  | 4.5 |  |  | 5.5
Foreign exchange contracts - designated as hedge |  | Deferred charges and other |  |  | — |  |  | 0.2
Foreign exchange contracts - not designated as hedge |  | Other receivables |  |  | 0.2 |  |  | 0.4
Total Derivative Assets |  |  |  | $ | 4.7 |  | $ | 8.9
Derivative Liabilities |  |  |  |  |  |  |  |
Commodity swaps - designated as hedge |  | Accounts payable |  | $ | 0.2 |  | $ | 0.4
Interest rate swaps - designated as hedge |  | Accrued interest |  |  | — |  |  | (0.3)
Foreign exchange contracts - designated as hedge |  | Accounts payable |  |  | 0.5 |  |  | 0.3
Foreign exchange contracts - designated as hedge |  | Other long term liabilities |  |  | 0.1 |  |  | 0.2
Foreign exchange contracts - not designated as hedge |  | Accounts payable |  |  | 0.6 |  |  | 0.2
Total Derivative Liabilities |  |  |  | $ | 1.4 |  | $ | 0.8
Summary Of Impact Of Effective And Ineffective Portions Of Designated Hedges And Gain (Loss) | The following table summarizes the impact of the effective and ineffective portions of designated hedges and the gain (loss) recognized in the Consolidated Statement of Income for the three month periods ended June 30, 2019 and 2018:
|  | Effective Portion |  |
Three Month Periods Ended |  |  |  |  |  |  |  |  |  | Reclassified to |  | Ineffective portion
June 30, 2019 |  | Gain (Loss) |  | Reclassified to Continuing Operations |  | Discontinued |  | Continuing Operations |  | Discontinued
(in millions) |  | in OCI |  | Line Item |  | Gain (Loss) |  | Operations |  | Line Item |  | Gain (Loss) |  | Operations
Commodity swaps |  |  | (0.3) |  | Cost of goods sold |  |  | (0.1) |  |  | — |  | Cost of goods sold |  |  | — |  |  | —
Net investment hedge |  |  | (6.2) |  | Other non-operating expense |  |  | — |  |  | — |  | Other non-operating expense |  |  | — |  |  | —
Foreign exchange contracts |  |  | (0.1) |  | Net sales |  |  | — |  |  | — |  | Net sales |  |  | — |  |  | —
Foreign exchange contracts |  |  | — |  | Cost of goods sold |  |  | 2.6 |  |  | — |  | Cost of goods sold |  |  | — |  |  | —
Total |  | $ | (6.6) |  |  |  | $ | 2.5 |  | $ | — |  |  |  | $ | — |  | $ | —
|  | Effective Portion |  |
Three Month Periods Ended |  |  |  |  |  |  |  |  |  | Reclassified to |  | Ineffective portion
June 30, 2018 |  | Gain (Loss) |  | Reclassified to Continuing Operations |  | Discontinued |  | Continuing Operations |  | Discontinued
(in millions) |  | in OCI |  | Line Item |  | Gain (Loss) |  | Operations |  | Line Item |  | Gain (Loss) |  | Operations
Interest rate swaps |  | $ | 0.6 |  | Interest expense |  | $ | — |  | $ | 0.3 |  | Interest expense |  | $ | — |  | $ | 0.3
Commodity swaps |  |  | (3.1) |  | Cost of goods sold |  |  | 0.1 |  |  | 0.5 |  | Cost of goods sold |  |  | — |  |  | —
Net investment hedge |  |  | 31.1 |  | Other non-operating expense |  |  | — |  |  | — |  | Other non-operating expense |  |  | — |  |  | —
Foreign exchange contracts |  |  | (0.1) |  | Net sales |  |  | — |  |  | — |  | Net sales |  |  | — |  |  | —
Foreign exchange contracts |  |  | 12.1 |  | Cost of goods sold |  |  | (1.9) |  |  | (0.3) |  | Cost of goods sold |  |  | — |  |  | —
Total |  | $ | 40.6 |  |  |  | $ | (1.8) |  | $ | 0.5 |  |  |  | $ | — |  | $ | 0.3
The following table summarizes the impact of the effective and ineffective portions of designated hedges and the gain (loss) recognized in the Consolidated Statement of Income for the nine month periods ended June 30, 2019 and 2018:
|  | Effective Portion |  |
Nine Month Periods Ended |  |  |  |  |  |  |  |  |  | Reclassified to |  | Ineffective portion
June 30, 2019 |  | Gain (Loss) |  | Reclassified to Continuing Operations |  | Discontinued |  | Continuing Operations |  | Discontinued
(in millions) |  | in OCI |  | Line Item |  | Gain (Loss) |  | Operations |  | Line Item |  | Gain (Loss) |  | Operations
Interest rate swaps |  | $ | (0.6) |  | Interest expense |  | $ | — |  | $ | 2.2 |  | Interest expense |  | $ | — |  | $ | 1.7
Commodity swaps |  |  | (1.0) |  | Cost of goods sold |  |  | (0.3) |  |  | (4.4) |  | Cost of goods sold |  |  | — |  |  | —
Net investment hedge |  |  | 11.5 |  | Other non-operating expense |  |  | — |  |  | — |  | Other non-operating expense |  |  | — |  |  | —
Foreign exchange contracts |  |  | (0.2) |  | Net sales |  |  | (0.1) |  |  | — |  | Net sales |  |  | — |  |  | —
Foreign exchange contracts |  |  | 7.2 |  | Cost of goods sold |  |  | 8.6 |  |  | 0.5 |  | Cost of goods sold |  |  | — |  |  | —
Total |  | $ | 16.9 |  |  |  | $ | 8.2 |  | $ | (1.7) |  |  |  | $ | — |  | $ | 1.7
|  | Effective Portion |  |
Nine Month Periods Ended |  |  |  |  |  |  |  |  |  | Reclassified to |  | Ineffective portion
June 30, 2018 |  | Gain (Loss) |  | Reclassified to Continuing Operations |  | Discontinued |  | Continuing Operations |  | Discontinued
(in millions) |  | in OCI |  | Line Item |  | Gain (Loss) |  | Operations |  | Line Item |  | Gain (Loss) |  | Operations
Interest rate swaps |  | $ | 4.3 |  | Interest expense |  | $ | — |  | $ | 0.6 |  | Interest expense |  | $ | — |  | $ | 1.0
Commodity swaps |  |  | (1.9) |  | Cost of goods sold |  |  | 0.8 |  |  | 3.0 |  | Cost of goods sold |  |  | — |  |  | —
Net investment hedge |  |  | 9.3 |  | Other non-operating expense |  |  | — |  |  | — |  | Other non-operating expense |  |  | — |  |  | —
Foreign exchange contracts |  |  | (0.1) |  | Net sales |  |  | 0.1 |  |  | — |  | Net sales |  |  | — |  |  | —
Foreign exchange contracts |  |  | 9.8 |  | Cost of goods sold |  |  | (4.9) |  |  | (6.6) |  | Cost of goods sold |  |  | — |  |  | —
Total |  | $ | 21.4 |  |  |  | $ | (4.0) |  | $ | (3.0) |  |  |  | $ | — |  | $ | 1.0
Summary Of Impact Of Derivative Instruments |
|  |  |  | Three Month Periods Ended |  | Nine Month Periods Ended
(in millions) |  | Line Item |  | June 30, 2019 |  | June 30, 2018 |  | June 30, 2019 |  | June 30, 2018
Foreign exchange contracts |  | Other non-operating (income) expense |  | $ | 15.3 |  | $ | 3.6 |  | $ | 28.5 |  | $ | 2.3
Cash Flow Hedging [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Schedule Of Commodity Swap Contracts Outstanding |
|  | June 30, 2019 |  | September 30, 2018
(in millions, except notional) |  | Notional |  | Contract Value |  | Notional |  | Contract Value
Brass swap contracts |  |  | 1.0 Tons |  | $ | 5.1 |  |  | 1.0 Tons |  | $ | 5.6

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