XML 82 R52.htm IDEA: XBRL DOCUMENT
v3.21.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The changes in the components of accumulated other comprehensive income (loss), net of taxes, was as follows:
(in millions) |  | Foreign Currency Translation |  | Derivative Instruments |  | Defined Benefit Pension |  | Total
Balance at September 30, 2018 |  | $ | (192.5) |  |  | $ | 7.4 |  |  | $ | (50.7) |  |  | $ | (235.8) |
Other comprehensive (loss) income before reclassification |  | (30.8) |  |  | 12.6 |  |  | (27.6) |  |  | (45.8) |
Net reclassification for (gain) loss to income from continuing operations |  | — |  |  | (10.4) |  |  | 2.1 |  |  | (8.3) |
Net reclassification for (gain) loss to income from discontinued operations |  | — |  |  | (0.2) |  |  | 0.1 |  |  | (0.1) |
Other comprehensive (loss) income before tax |  | (30.8) |  |  | 2.0 |  |  | (25.4) |  |  | (54.2) |
Deferred tax effect |  | (4.7) |  |  | (5.4) |  |  | 4.1 |  |  | (6.0) |
Other comprehensive loss, net of tax |  | (35.5) |  |  | (3.4) |  |  | (21.3) |  |  | (60.2) |
Sale and deconsolidation of GBL and GAC discontinued operations (Note 3) |  | 11.6 |  |  | 0.9 |  |  | 9.4 |  |  | 21.9 |
Less: other comprehensive loss from continuing operations attributable to non-controlling interest |  | (0.2) |  |  | — |  |  | — |  |  | (0.2) |
Less: other comprehensive loss from discontinued operations attributable to non-controlling interest |  | (0.3) |  |  | — |  |  | — |  |  | (0.3) |
Other comprehensive loss attributable to controlling interest |  | (23.4) |  |  | (2.5) |  |  | (11.9) |  |  | (37.8) |
Balance as of September 30, 2019 |  | (215.9) |  |  | 4.9 |  |  | (62.6) |  |  | (273.6) |
Other comprehensive loss before reclassification |  | (18.5) |  |  | (6.2) |  |  | (5.2) |  |  | (29.9) |
Net reclassification for (gain) loss to income from continuing operations |  | — |  |  | (4.6) |  |  | 4.6 |  |  | — |
Net reclassification for gain to income from discontinued operations |  | — |  |  | (0.4) |  |  | (0.3) |  |  | (0.7) |
Other comprehensive loss before tax |  | (18.5) |  |  | (11.2) |  |  | (0.9) |  |  | (30.6) |
Deferred tax effect |  | 0.1 |  |  | 11.7 |  |  | (0.3) |  |  | 11.5 |
Other comprehensive (loss) income, net of tax |  | (18.4) |  |  | 0.5 |  |  | (1.2) |  |  | (19.1) |
Adoption of ASU 2018-02 (Note 2) |  | — |  |  | (1.8) |  |  | 2.1 |  |  | 0.3 |
Sale and deconsolidation of Coevorden operations (Note 3) |  | 8.1 |  |  | — |  |  | — |  |  | 8.1 |
Less: other comprehensive income from continuing operations attributable to non-controlling interest |  | 0.1 |  |  | — |  |  | — |  |  | 0.1 |
Less: other comprehensive income from discontinued operations attributable to non-controlling interest |  | 0.3 |  |  | — |  |  | — |  |  | 0.3 |
Other comprehensive (loss) income attributable to controlling interest |  | (10.7) |  |  | (1.3) |  |  | 0.9 |  |  | (11.1) |
Balance as of September 30, 2020 |  | (226.6) |  |  | 3.6 |  |  | (61.7) |  |  | (284.7) |
Other comprehensive income before reclassification |  | 32.2 |  |  | 0.1 |  |  | 11.7 |  |  | 44.0 |
Net reclassification for loss to income from continuing operations |  | — |  |  | 9.2 |  |  | 4.8 |  |  | 14.0 |
Net reclassification for loss (gain) to income from discontinued operations |  | — |  |  | 0.1 |  |  | (0.1) |  |  | — |
Other comprehensive income before tax |  | 32.2 |  |  | 9.4 |  |  | 16.4 |  |  | 58.0 |
Deferred tax effect |  | — |  |  | (6.6) |  |  | (1.6) |  |  | (8.2) |
Other comprehensive income, net of tax |  | 32.2 |  |  | 2.8 |  |  | 14.8 |  |  | 49.8 |
Less: other comprehensive income from discontinued operations attributable to non-controlling interest |  | 0.4 |  |  | — |  |  | — |  |  | 0.4 |
Other comprehensive income attributable to controlling interest |  | 31.8 |  |  | 2.8 |  |  | 14.8 |  |  | 49.4 |
Balance as of September 30, 2021 |  | $ | (194.8) |  |  | $ | 6.4 |  |  | $ | (46.9) |  |  | $ | (235.3) |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration