XML 35 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Net income $ 72.7 $ 189.6 $ 98.5
Foreign currency translation adjustment      
Foreign currency translation (loss) gain (147.8) 26.0 14.5
Unrealized gain (loss) on net investment hedge 75.8 6.2 (33.0)
Foreign currency translation adjustment before tax (72.0) 32.2 (18.5)
Deferred tax effect (20.0) 0.0 0.1
Net unrealized (loss) gain on foreign currency translation (92.0) 32.2 (18.4)
Unrealized gain on derivative instruments      
Unrealized gain (loss) on derivative instruments before reclassification 30.7 0.1 (6.2)
Net reclassification for (gain) loss to income from continuing operations (20.2) 9.2 (4.6)
Net reclassification for (gain) loss to income from discontinued operations (2.4) 0.1 (0.4)
Unrealized gain (loss) on derivative instruments after reclassification 8.1 9.4 (11.2)
Deferred tax effect 2.3 (6.6) 11.7
Net unrealized gain on derivative instruments 10.4 2.8 0.5
Defined benefit pension gain (loss)      
Defined benefit pension gain (loss) before reclassification 18.3 11.7 (5.2)
Net reclassification for loss to income from continuing operations 3.6 4.8 4.6
Net reclassification for gain to income from discontinued operations (0.1) (0.1) (0.3)
Defined benefit pension gain (loss) after reclassification 21.8 16.4 (0.9)
Deferred tax effect (8.9) (1.6) (0.3)
Net defined benefit pension gain (loss) 12.9 14.8 (1.2)
Deconsolidation of discontinued operations and assets held for sale 0.0 0.0 8.1
Net change to derive comprehensive income for the periods (68.7) 49.8 (11.0)
Comprehensive income 4.0 239.4 87.5
Comprehensive income attributable to controlling interest 4.9 239.0 87.1
Continuing Operations      
Defined benefit pension gain (loss)      
Comprehensive income (loss) from operations attributable to non-controlling interest (0.4) 0.0 0.1
Discontinued Operations      
Defined benefit pension gain (loss)      
Comprehensive income (loss) from operations attributable to non-controlling interest $ (0.5) $ 0.4 $ 0.3