XML 42 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Loss
The following table presents the changes in accumulated other comprehensive loss (“AOCI”), net of tax, by component:
Foreign
Currency
Translation
Adjustments
Pension and
Post-retirement
Activity
Hedging
Activity
Total
Balance at October 1, 2020$(47.4)$(142.1)$(2.1)$(191.6)
OCI before reclassifications (1)
23.0 (6.3)0.9 17.6 
Reclassifications to earnings— 5.0 2.6 7.6 
Balance at June 30, 2021$(24.4)$(143.4)$1.4 $(166.4)
Foreign
Currency
Translation
Adjustments
Pension and
Post-retirement
Activity
Hedging
Activity
Total
Balance at October 1, 2019$(77.3)$(159.8)$1.2 $(235.9)
OCI before reclassifications (1)
8.1 (7.2)0.3 1.2 
Reclassifications to earnings— 5.4 (1.8)3.6 
Balance at June 30, 2020$(69.2)$(161.6)$(0.3)$(231.1)
(1)OCI is defined as other comprehensive income (loss).
Schedule of Reclassifications out of Accumulated Other Comprehensive Loss
The following table presents the reclassifications out of AOCI:
Three Months Ended
June 30,
Nine Months Ended
June 30,
Affected Line Item in the
Condensed Consolidated
Statements of Earnings
Details of AOCI Components2021202020212020
Gain / (Loss) on cash flow hedges
Foreign exchange contracts$(0.5)$1.0 $(3.7)$2.6 Other income, net
(0.5)1.0 (3.7)2.6 
(0.1)0.3 (1.1)0.8 Income tax provision
(0.4)0.7 (2.6)1.8 
Amortization of defined benefit pension and postretirement items
Actuarial losses$(2.4)$(2.2)$(7.0)$(6.8)(1)
Settlements— (0.3)— (0.7)(1)
(2.4)(2.5)(7.0)(7.5)
(0.7)(0.7)(2.0)(2.1)Income tax provision
(1.7)(1.8)(5.0)(5.4)
Total reclassifications for the period$(2.1)$(1.1)$(7.6)$(3.6)
(1)These AOCI components are included in the computation of net periodic cost. See Note 11 of Notes to Condensed Consolidated Financial Statements.