XML 91 R85.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Equity and Other Comprehensive Income (Loss) - Summary of Reclassification out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Amortization and settlement recognition of net actuarial loss, included in pension cost $ 5.1 $ 10.1 $ 10.0 $ 19.8
Amortization of prior service costs, Net of Tax 1.6 1.4 2.7 2.8
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax 9.1 20.1 13.0 30.0
Parent [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Amortization of actuarial losses, Pre-tax (6.8) [1],[2] (13.2) [1],[2] (13.6) [3],[4] (26.5) [3],[4]
Amortization of actuarial losses, Tax 1.7 [1],[2] 3.3 [1],[2] 3.6 [3],[4] 6.9 [3],[4]
Amortization and settlement recognition of net actuarial loss, included in pension cost (5.1) [1],[2] (9.9) [1],[2] (10.0) [3],[4] (19.6) [3],[4]
Amortization of prior service costs, Pre-Tax Amount (2.2) [1],[2] (1.9) [1],[2] (3.7) [3],[4] (3.8) [3],[4]
Amortization of prior service costs, Tax 0.6 [1],[2] 0.5 [1],[2] 1.0 [3],[4] 1.0 [3],[4]
Amortization of prior service costs, Net of Tax (1.6) [1],[2] (1.4) [1],[2] (2.7) [3],[4] (2.8) [3],[4]
Defined Benefit Plans, before Tax (9.0) [1] (15.1) [1] (17.3) [3] (30.3) [3]
Defined Benefit Plans, Tax 2.3 [1] 3.8 [1] 4.6 [3] 7.9 [3]
Defined Benefit Plans, Net of Tax (6.7) [1] (11.3) [1] (12.7) [3] (22.4) [3]
Recognition of previously unrealized foreign currency losses on consolidation of equity investment, Pre-tax [3],[5]       (29.0)
Recognition of previously unrealized net foreign currency loss upon consolidation of equity investment [3],[5]       (29.0)
Total Reclassifications From Other Comprehensive Income Before Tax (21.0) [1] (41.9) [1] (34.5) [3] (99.3) [3]
Total Reclassifications From Other Comprehensive Income Tax Portion 5.2 [1] 10.5 [1] 8.8 [3] 17.9 [3]
Total Reclassifications From Other Comprehensive Income Net of Tax (15.8) [1] (31.4) [1] (25.7) [3] (81.4) [3]
Parent [Member] | Natural Gas Commodity Hedge [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax (12.0) [1],[6] (26.8) [1],[6] (17.2) [3],[7] (40.0) [3],[7]
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax 2.9 [1],[6] 6.7 [1],[6] 4.2 [3],[7] 10.0 [3],[7]
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $ (9.1) [1],[6] $ (20.1) [1],[6] $ (13.0) [3],[7] $ (30.0) [3],[7]
[1] Amounts in parentheses indicate charges to earnings. Amounts pertaining to noncontrolling interests are excluded.
[2] Included in the computation of net periodic pension cost. See “Note 5. Retirement Plans” for additional details.
[3] Amounts in parentheses indicate charges to earnings. Amounts pertaining to noncontrolling interests are excluded.
[4] Included in the computation of net periodic pension cost. See “Note 5. Retirement Plans” for additional details.
[5] Amount reflected in Equity in income (loss) of unconsolidated entities in the consolidated statements of operations.
[6] These accumulated other comprehensive loss components are included in Cost of goods sold.
[7] These accumulated other comprehensive loss components are included in Cost of goods sold.