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v3.19.3.a.u2

Derivatives (Tables) | 3 Months Ended
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Dec. 29, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Schedule Of Fair Value Of Outstanding Derivative Instruments |
(in millions) |  | Line Item |  | December 29, 2019 |  | September 30, 2019
Derivative Assets |  |  |  |  |  |  |  |
Commodity swaps - designated as hedge |  | Other receivables |  | $ | 0.1 |  | $ | —
Foreign exchange contracts - designated as hedge |  | Other receivables |  |  | 1.1 |  |  | 7.8
Foreign exchange contracts - designated as hedge |  | Deferred charges and other |  |  | — |  |  | 0.5
Foreign exchange contracts - not designated as hedge |  | Other receivables |  |  | 1.4 |  |  | 1.2
Total Derivative Assets |  |  |  | $ | 2.6 |  | $ | 9.5
Derivative Liabilities |  |  |  |  |  |  |  |
Commodity swaps - designated as hedge |  | Accounts payable |  | $ | — |  | $ | 0.2
Foreign exchange contracts - designated as hedge |  | Accounts payable |  |  | 1.5 |  |  | 0.2
Foreign exchange contracts - designated as hedge |  | Other long term liabilities |  |  | 0.5 |  |  | —
Foreign exchange contracts - not designated as hedge |  | Accounts payable |  |  | 0.1 |  |  | 1.9
Total Derivative Liabilities |  |  |  | $ | 2.1 |  | $ | 2.3
Cash Flow Hedging [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Schedule Of Commodity Swap Contracts Outstanding |
|  | December 29, 2019 |  | September 30, 2019
(in millions, except notional) |  | Notional |  | Contract Value |  | Notional |  | Contract Value
Brass swap contracts |  |  | 0.9 Tons |  | $ | 4.2 |  |  | 0.9 Tons |  | $ | 4.4
Summary Of Impact Of Designated Hedges And Gain (Loss) |
For the three month periods |  |  |  |  |  |  |  |  |  | Reclassified to
ended December 29, 2019 |  | Gain (Loss) |  | Reclassified to Continuing Operations |  | Discontinued
(in millions) |  | in OCI |  | Line Item |  | Gain (Loss) |  | Operations
Commodity swaps |  | $ | 0.2 |  | Cost of goods sold |  | $ | (0.1) |  | $ | —
Foreign exchange contracts |  |  | 0.1 |  | Net sales |  |  | — |  |  | —
Foreign exchange contracts |  |  | (6.5) |  | Cost of goods sold |  |  | 2.7 |  |  | —
Total |  | $ | (6.2) |  |  |  | $ | 2.6 |  | $ | —
For the three month periods |  |  |  |  |  |  |  |  |  | Reclassified to
ended December 30, 2018 |  | Gain (Loss) |  | Reclassified to Continuing Operations |  | Discontinued
(in millions) |  | in OCI |  | Line Item |  | Gain (Loss) |  | Operations
Interest rate swaps |  | $ | (0.6) |  | Interest expense |  | $ | — |  | $ | 2.2
Commodity swaps |  |  | (1.1) |  | Cost of goods sold |  |  | (0.1) |  |  | (2.6)
Foreign exchange contracts |  |  | (0.1) |  | Net sales |  |  | — |  |  | —
Foreign exchange contracts |  |  | 7.3 |  | Cost of goods sold |  |  | 3.0 |  |  | 0.5
Total |  | $ | 5.5 |  |  |  | $ | 2.9 |  | $ | 0.1
Net Investment Hedge [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Summary Of Impact Of Designated Hedges And Gain (Loss) |
|  | Three Month Periods Ended
Gain (loss) in OCI (in millions) |  | December 29, 2019 |  | December 30, 2018
Net investment hedge |  | $ | (4.9) |  | $ | 8.9
Foreign Exchange Contract [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Summary Of Impact Of Derivative Instruments |
|  |  |  | Three Month Periods Ended
(in millions) |  | Line Item |  | December 29, 2019 |  | December 30, 2018
Foreign exchange contracts |  | Other non-operating expense (income) |  | $ | 7.2 |  | $ | (4.3)

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