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Derivative Instruments (Tables)
12 Months Ended
Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)
The pre-tax amount of gains (losses) recorded in other comprehensive income (loss) related to cash flow hedges that would have been recorded in the Consolidated Statement of Operations had they not been so designated was (in millions):
 
 
2018
 
2017
 
2016
Forward exchange contracts
 
$
11.8

 
$
(16.1
)
 
$
(6.6
)
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location
The pre-tax amount of gains (losses) reclassified from accumulated other comprehensive loss into the Consolidated Statement of Operations related to derivative forward exchange contracts designated as cash flow hedges, which offset the related gains and losses on the hedged items during the periods presented, was (in millions):
 
 
2018
 
2017
 
2016
Sales
 
$
2.4

 
$
0.3

 
$
(5.5
)
Cost of sales
 
(17.2
)
 
(2.8
)
 
25.5

Selling, general and administrative expenses
 
1.2

 
(0.5
)
 
(0.9
)
Total
 
$
(13.6
)
 
$
(3.0
)
 
$
19.1

Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss)
The pre-tax amount of gains (losses) recorded in other comprehensive income (loss) related to net investment hedges that would have been recorded in the Consolidated Statement of Operations had they not been so designated was (in millions):
 
 
2018
 
2017
 
2016
Forward exchange contracts
 
$
1.1

 
$
(16.3
)
 
$
2.3

Foreign currency denominated debt
 

 

 
0.8

Total
 
$
1.1

 
$
(16.3
)
 
$
3.1

Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location
The pre-tax amount of net (losses) gains recognized within the Consolidated Statement of Operations related to derivative instruments designated as fair value hedges, which fully offset the related net gains and losses on the hedged debt instruments during the periods presented, was (in millions):
 
 
2018
 
2017
 
2016
Interest (expense) income
 
$
(19.3
)
 
$
(24.1
)
 
$
14.1

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location
The pre-tax amount of gains (losses) from forward exchange contracts not designated as hedging instruments recognized in the Consolidated Statement of Operations was (in millions):
 
 
2018
 
2017
 
2016
Cost of sales
 
$
1.0

 
$
(1.8
)
 
$
0.9

Other income (expense)
 
(0.1
)
 
(8.6
)
 
(11.1
)
Total
 
$
0.9

 
$
(10.4
)
 
$
(10.2
)
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The fair value of our derivatives and their location in our Consolidated Balance Sheet were (in millions):
 
 
 
 
Fair Value (Level 2)
Derivatives Designated as Hedging Instruments
 
Balance Sheet Location
 
September 30, 2018
 
September 30, 2017
Forward exchange contracts
 
Other current assets
 
$
15.8

 
$
12.4

Forward exchange contracts
 
Other assets
 
1.9

 
0.3

Forward exchange contracts
 
Other current liabilities
 
(5.1
)
 
(19.1
)
Forward exchange contracts
 
Other liabilities
 
(0.7
)
 
(5.1
)
Interest rate swap contracts
 
Other liabilities
 
(24.0
)
 
(4.6
)
Total
 
 
 
$
(12.1
)
 
$
(16.1
)
 
 
 
 
Fair Value (Level 2)
Derivatives Not Designated as Hedging Instruments
 
Balance Sheet Location
 
September 30, 2018
 
September 30, 2017
Forward exchange contracts
 
Other current assets
 
$
3.4

 
$
0.8

Forward exchange contracts
 
Other assets
 
0.6

 

Forward exchange contracts
 
Other current liabilities
 
(1.1
)
 
(12.2
)
Total
 
 
 
$
2.9

 
$
(11.4
)