XML 59 R43.htm IDEA: XBRL DOCUMENT
v3.24.0.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The change in the components of AOCI for the three month period ended December 31, 2023, was as follows:
(in millions) |  | Foreign Currency Translation |  | Derivative Instruments |  | Defined Benefit Pension |  | Total
Balance at September 30, 2023 |  | $ | (216.1) |  |  | $ | 1.4 |  |  | $ | (34.7) |  |  | $ | (249.4) |
Other comprehensive income (loss) before reclassification |  | 15.4 |  |  | (10.6) |  |  | (1.1) |  |  | 3.7 |
Net reclassification for loss to income from continuing operations |  | — |  |  | 5.1 |  |  | 0.2 |  |  | 5.3 |
Other comprehensive income (loss) before tax |  | 15.4 |  |  | (5.5) |  |  | (0.9) |  |  | 9.0 |
Deferred tax effect |  | 5.6 |  |  | 1.5 |  |  | 0.2 |  |  | 7.3 |
Other comprehensive income (loss), net of tax |  | 21.0 |  |  | (4.0) |  |  | (0.7) |  |  | 16.3 |
Less: other comprehensive income from continuing operations attributable to non-controlling interest |  | 0.1 |  |  | — |  |  | — |  |  | 0.1 |
Other comprehensive income (loss) attributable to controlling interest |  | 20.9 |  |  | (4.0) |  |  | (0.7) |  |  | 16.2 |
Balance at December 31, 2023 |  | $ | (195.2) |  |  | $ | (2.6) |  |  | $ | (35.4) |  |  | $ | (233.2) |
The change in the components of AOCI for the three month period ended January 1, 2023, was as follows:
(in millions) |  | Foreign Currency Translation |  | Derivative Instruments |  | Defined Benefit Pension |  | Total
Balance at September 30, 2022 |  | $ | (285.9) |  |  | $ | 16.8 |  |  | $ | (34.0) |  |  | $ | (303.1) |
Other comprehensive income (loss) before reclassification |  | 26.6 |  |  | (25.4) |  |  | (2.3) |  |  | (1.1) |
Net reclassification for (gain) loss to income from continuing operations |  | — |  |  | (2.5) |  |  | 0.9 |  |  | (1.6) |
Other comprehensive income (loss) before tax |  | 26.6 |  |  | (27.9) |  |  | (1.4) |  |  | (2.7) |
Deferred tax effect |  | 8.8 |  |  | 7.2 |  |  | 1.2 |  |  | 17.2 |
Other comprehensive income (loss), net of tax |  | 35.4 |  |  | (20.7) |  |  | (0.2) |  |  | 14.5 |
Less: other comprehensive income from continuing operations attributable to non-controlling interest |  | 0.2 |  |  | — |  |  | — |  |  | 0.2 |
Less: other comprehensive income from discontinued operations attributable to non-controlling interest |  | 0.1 |  |  | — |  |  | — |  |  | 0.1 |
Other comprehensive income (loss) attributable to controlling interest |  | 35.1 |  |  | (20.7) |  |  | (0.2) |  |  | 14.2 |
Balance at January 1, 2023 |  | $ | (250.8) |  |  | $ | (3.9) |  |  | $ | (34.2) |  |  | $ | (288.9) |
Reclassification out of Accumulated Other Comprehensive Income | The following table presents reclassifications of the gain (loss) on the Condensed Consolidated Statements of Income from AOCI for the periods indicated:
(in millions) |  |  |  | Derivative Instruments |  | Defined Benefit Pension |  | Total |  |  |  |  |  |  |  |
Net Sales |  |  |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |  |  |  |  |  |  |  |  |
Cost of goods sold |  |  |  | (5.2) |  |  | — |  |  | (5.2) |  |  |  |  |  |  |  |  |
Other non-operating expense (income), net |  |  |  | — |  |  | (0.2) |  |  | (0.2) |  |  |  |  |  |  |  |  |
The following table presents reclassifications of the gain (loss) on the Condensed Consolidated Statements of Income from AOCI for the periods indicated:
(in millions) |  | Derivative Instruments |  | Defined Benefit Pension |  | Total |  |  |  |  |  |
Net Sales |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |  |  |  |  |  |  |
Cost of goods sold |  | 2.4 |  |  | — |  |  | 2.4 |  |  |  |  |  |  |
Other non-operating expense (income), net |  | — |  |  | (0.9) |  |  | (0.9) |  |  |  |  |  |  |

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration