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Financial Instruments (Tables)
9 Months Ended
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of the Fair Value and Balance Sheet Location of Outstanding Derivatives
The table below summarizes the fair values of our derivatives not designated as hedging instruments and balance sheet location of these outstanding derivatives:
 
June 30, 2017
 
Balance Sheet Location
 
Amount
 
Balance Sheet Location
 
Amount
(In millions)
 
 
 
 
 
 
 
Forward exchange contracts
Other current assets
 
$
0.5

 
Payables and accrued liabilities
 
$
1.2

Summary of Gain or Loss Related to Forward Contract Cash Flow Hedges and Forward Contracts Not Designated as Hedging Instrument
The table below summarizes the gain or loss related to our forward contracts:
 
Three Months Ended June 30, 2017
 
Nine Months Ended June 30, 2017
(In millions)
 
 
 
Forward Exchange Contracts, net of tax:
 
 
 
Net loss recognized in other (income) expense, net(A)
$
2.3

 
$
3.4


(A)
The impact of the non-designated hedges noted above was largely offset by gains and losses resulting from the impact of changes in exchange rates on recognized assets and liabilities denominated in nonfunctional currencies.