XML 37 R22.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Loss
3 Months Ended
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss ACCUMULATED OTHER COMPREHENSIVE LOSS
The table below summarizes changes in accumulated other comprehensive loss ("AOCL"), net of tax, attributable to Air Products for the three months ended 31 December 2021:
Derivatives
qualifying
as hedges
Foreign
currency
translation
adjustments
Pension and
postretirement
benefits
Total
Balance at 30 September 2021($28.3)($893.8)($593.8)($1,515.9)
Other comprehensive (loss) income before reclassifications(0.5)40.6 — 40.1 
Amounts reclassified from AOCL18.7 — 16.0 34.7 
Net current period other comprehensive income18.2 40.6 16.0 74.8 
Amount attributable to noncontrolling interests7.4 3.8 — 11.2 
Balance at 31 December 2021($17.5)($857.0)($577.8)($1,452.3)
The table below summarizes the reclassifications out of AOCL and the affected line item on the consolidated income statements:
Three Months Ended
31 December
20212020
Loss (Gain) on Cash Flow Hedges, net of tax
Sales$0.3 $0.1 
Cost of sales(0.1)0.1 
Interest expense0.9 0.9 
Other non-operating income (expense), net17.6 (2.4)
Total Loss (Gain) on Cash Flow Hedges, net of tax$18.7 ($1.3)
Pension and Postretirement Benefits, net of tax(A)
$16.0 $18.3 
(A)The components of net periodic benefit cost reclassified out of AOCL include items such as prior service cost amortization, actuarial loss amortization, and settlements and are included in “Other non-operating income (expense), net” on the consolidated income statements. Refer to Note 10, Retirement Benefits, for additional information.