XML 42 R28.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments and Fair Value Measurement (Tables)
9 Months Ended
Jun. 30, 2011
Derivative Instruments and Fair Value Measurement [Abstract]  
Assets and liabilities measured at fair value on a recurring basis
                     
        Fair Value (Level 2)  
        June 30,     September 30,  
Derivatives Designated as Hedging Instruments   Balance Sheet Location   2011     2010  
 
                   
Forward exchange contracts
  Other current assets   $ 15.7     $ 9.9  
Forward exchange contracts
  Other assets     1.6       2.7  
Forward exchange contracts
  Other current liabilities     (11.8 )     (8.5 )
Forward exchange contracts
  Other liabilities     (1.4 )     (1.5 )
 
               
 
                   
Total
      $ 4.1     $ 2.6  
 
               
                     
        Fair Value (Level 2)  
        June 30,     September 30,  
Derivatives Not Designated as Hedging Instruments   Balance Sheet Location   2011     2010  
 
                   
Forward exchange contracts
  Other current assets   $ 11.0     $ 15.6  
Forward exchange contracts
  Other current liabilities     (4.1 )     (10.4 )
 
               
 
                   
Total
      $ 6.9     $ 5.2  
 
               
Pre-tax gains (losses) recorded in other comprehensive income related to hedges
                                 
    Three Months Ended     Nine Months Ended  
    June 30,     June 30,  
    2011     2010     2011     2010  
 
                               
Forward exchange contracts
  $ 5.3     $ 9.7     $ (3.5 )   $ 18.3  
Foreign currency denominated debt (net investment hedges)
                (0.5 )      
 
                       
 
                               
Total
  $ 5.3     $ 9.7     $ (4.0 )   $ 18.3  
 
                       
Pre-tax amount of (losses) gains reclassified from accumulated other comprehensive loss related to derivative forward exchange contracts designated as cash flow hedges
                                 
    Three Months Ended     Nine Months Ended  
    June 30,     June 30,  
    2011     2010     2011     2010  
 
                               
Sales
  $ 0.2     $ (0.8 )   $     $ (1.5 )
Cost of sales
    (2.3 )     0.7       (3.4 )     (4.4 )
 
                       
 
                               
Total
  $ (2.1 )   $ (0.1 )   $ (3.4 )   $ (5.9 )
 
                       
Pre-tax gains (losses) recognized in the Condensed Consolidated Statement of Operations related to forward exchange contracts not designated as hedging instruments
                                 
    Three Months Ended     Nine Months Ended  
    June 30,     June 30,  
    2011     2010     2011     2010  
 
                               
Other (expense) income
  $ 6.6     $ (2.8 )   $ 1.5     $ (22.6 )
Cost of sales
    (0.2 )           (0.2 )      
 
                       
 
                               
Total
  $ 6.4     $ (2.8 )   $ 1.3     $ (22.6 )
 
                       
Summary of the carrying value and fair value of long-term debt
                                 
    June 30, 2011     September 30, 2010  
    Carrying     Fair     Carrying     Fair  
    Value     Value     Value     Value  
 
                               
Long-term debt
  $ 905.0     $ 1,043.6     $ 904.9     $ 1,073.8