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v3.20.1

Derivatives (Tables) | 6 Months Ended
--- | ---
Mar. 29, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Schedule Of Fair Value Of Outstanding Derivative Instruments |
(in millions) |  | Line Item |  | March 29, 2020 |  | September 30, 2019
Derivative Assets |  |  |  |  |  |  |  |
Foreign exchange contracts - designated as hedge |  | Other receivables |  | $ | 5.6 |  | $ | 7.8
Foreign exchange contracts - designated as hedge |  | Deferred charges and other |  |  | 0.4 |  |  | 0.5
Foreign exchange contracts - not designated as hedge |  | Other receivables |  |  | 7.7 |  |  | 1.2
Total Derivative Assets |  |  |  | $ | 13.7 |  | $ | 9.5
Derivative Liabilities |  |  |  |  |  |  |  |
Commodity swaps - designated as hedge |  | Accounts payable |  | $ | 0.7 |  | $ | 0.2
Commodity swaps - designated as hedge |  | Other long term liabilities |  |  | 0.1 |  |  | —
Foreign exchange contracts - designated as hedge |  | Accounts payable |  |  | 0.1 |  |  | 0.2
Foreign exchange contracts - not designated as hedge |  | Accounts payable |  |  | 0.5 |  |  | 1.9
Total Derivative Liabilities |  |  |  | $ | 1.4 |  | $ | 2.3
Cash Flow Hedging [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Schedule Of Commodity Swap Contracts Outstanding |
|  | March 29, 2020 |  | September 30, 2019
(in millions) |  | Notional |  | Contract Value |  | Notional |  | Contract Value
Brass swap contracts |  |  | 0.9 Tons |  | $ | 4.1 |  |  | 0.9 Tons |  | $ | 4.4
Summary Of Impact Of Designated Hedges And Gain (Loss) |
For the three month periods |  |  |  |  |  |  |  |  |  | Reclassified to
ended March 29, 2020 |  | Gain (Loss) |  | Reclassified to Continuing Operations |  | Discontinued
(in millions) |  | in OCI |  | Line Item |  | Gain (Loss) |  | Operations
Commodity swaps |  | $ | (0.9) |  | Cost of goods sold |  | $ | (0.1) |  | $ | —
Foreign exchange contracts |  |  | (0.1) |  | Net sales |  |  | — |  |  | —
Foreign exchange contracts |  |  | 8.8 |  | Cost of goods sold |  |  | 1.8 |  |  | —
Total |  | $ | 7.8 |  |  |  | $ | 1.7 |  | $ | —
For the three month periods |  |  |  |  |  |  |  |  |  | Reclassified to
ended March 31, 2019 |  | Gain (Loss) |  | Reclassified to Continuing Operations |  | Discontinued
(in millions) |  | in OCI |  | Line Item |  | Gain (Loss) |  | Operations
Commodity swaps |  | $ | 0.5 |  | Cost of goods sold |  | $ | (0.1) |  | $ | (1.9)
Foreign exchange contracts |  |  | (0.1) |  | Net sales |  |  | (0.1) |  |  | —
Foreign exchange contracts |  |  | (0.1) |  | Cost of goods sold |  |  | 3.1 |  |  | —
Total |  | $ | 0.3 |  |  |  | $ | 2.9 |  | $ | (1.9)
For the six month periods |  |  |  |  |  |  |  |  |  | Reclassified to
ended March 29, 2020 |  | Gain (Loss) |  | Reclassified to Continuing Operations |  | Discontinued
(in millions) |  | in OCI |  | Line Item |  | Gain (Loss) |  | Operations
Commodity swaps |  | $ | (0.7) |  | Cost of goods sold |  | $ | (0.1) |  | $ | —
Foreign exchange contracts |  |  | — |  | Net sales |  |  | (0.1) |  |  | —
Foreign exchange contracts |  |  | 2.3 |  | Cost of goods sold |  |  | 4.5 |  |  | —
Total |  | $ | 1.6 |  |  |  | $ | 4.3 |  | $ | —
For the six month periods |  |  |  |  |  |  |  |  |  | Reclassified to
ended March 31, 2019 |  | 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 |  |  | (0.6) |  | Cost of goods sold |  |  | (0.2) |  |  | (4.4)
Foreign exchange contracts |  |  | (0.2) |  | Net sales |  |  | (0.1) |  |  | —
Foreign exchange contracts |  |  | 7.2 |  | Cost of goods sold |  |  | 6.0 |  |  | 0.5
Total |  | $ | 5.8 |  |  |  | $ | 5.7 |  | $ | (1.7)
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 |  | Six Month Periods Ended
Gain (loss) in OCI (in millions) |  | March 29, 2020 |  | March 31, 2019 |  | March 29, 2020 |  | March 31, 2019
Net investment hedge |  | $ | 2.2 |  | $ | 8.8 |  | $ | (2.8) |  | $ | 17.8
Foreign Exchange Contract [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Summary Of Impact Of Derivative Instruments |
|  |  |  | Three Month Periods Ended |  | Six Month Periods Ended
(in millions) |  | Line Item |  | March 29, 2020 |  | March 31, 2019 |  | March 29, 2020 |  | March 31, 2019
Foreign exchange contracts |  | Other non-operating expense (income) |  | $ | 22.9 |  | $ | 17.4 |  | $ | (2.2) |  | $ | 13.1

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