XML 39 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Jun. 30, 2017
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Changes in AOCL by Component
The following table represents the changes in accumulated other comprehensive loss by component:
 
Quarter Ended June 30, 2017
 
Other comprehensive income (loss)
 
Accumulated other comprehensive income (loss)
 
Prior to
reclassification
 
Reclassification
from
 
Pre-tax
 
Tax effect
 
Net of tax
 
Beginning
balance
 
Net activity
 
Ending
balance
Available-for-sale securities and hedges
$
(3.5
)
 
$
(0.2
)
 
$
(3.7
)
 
$
1.3

 
$
(2.4
)
 
$
6.9

 
$
(2.4
)
 
$
4.5

Foreign currency translation adjustment
37.1

 
1.0

 
38.1

 
—

 
38.1

 
(140.7
)
 
38.1

 
(102.6
)
Change in pension and postretirement defined benefit plans
(0.5
)
 
1.5

 
1.0

 
(0.4
)
 
0.6

 
(48.7
)
 
0.6

 
(48.1
)
Total
$
33.1

 
$
2.3

 
$
35.4

 
$
0.9

 
$
36.3

 
$
(182.5
)
 
$
36.3

 
$
(146.2
)
 
Quarter Ended June 30, 2016
 
Other comprehensive income (loss)
 
Accumulated other comprehensive income (loss)
 
Prior to
reclassification
 
Reclassification
from
 
Pre-tax
 
Tax effect
 
Net of tax
 
Beginning
balance
 
Net activity
 
Ending
balance
Available-for-sale securities and hedges
$
(5.5
)
 
$
0.4

 
$
(5.1
)
 
$
1.8

 
$
(3.3
)
 
$
(1.7
)
 
$
(3.3
)
 
$
(5.0
)
Foreign currency translation adjustment
(20.1
)
 
—

 
(20.1
)
 
—

 
(20.1
)
 
(90.4
)
 
(20.1
)
 
(110.5
)
Change in pension and postretirement defined benefit plans
—

 
1.1

 
1.1

 
(0.2
)
 
0.9

 
(46.7
)
 
0.9

 
(45.8
)
Total
$
(25.6
)
 
$
1.5

 
$
(24.1
)
 
$
1.6

 
$
(22.5
)
 
$
(138.8
)
 
$
(22.5
)
 
$
(161.3
)


 
Year to Date Ended June 30, 2017
 
Other comprehensive income (loss)
 
Accumulated other comprehensive income (loss)
 
Prior to
reclassification
 
Reclassification
from
 
Pre-tax
 
Tax effect
 
Net of tax
 
Beginning
balance
 
Net activity
 
Ending
balance
Available-for-sale securities and hedges
$
13.1

 
$
(0.9
)
 
$
12.2

 
$
(4.6
)
 
$
7.6

 
$
(3.1
)
 
$
7.6

 
$
4.5

Foreign currency translation adjustment
11.6

 
1.0

 
12.6

 
—

 
12.6

 
(115.2
)
 
12.6

 
(102.6
)
Change in pension and postretirement defined benefit plans
(0.1
)
 
4.4

 
4.3

 
(1.6
)
 
2.7

 
(50.8
)
 
2.7

 
(48.1
)
Total
$
24.6

 
$
4.5

 
$
29.1

 
$
(6.2
)
 
$
22.9

 
$
(169.1
)
 
$
22.9

 
$
(146.2
)



 
Year to Date Ended June 30, 2016
 
Other comprehensive income (loss)
 
Accumulated other comprehensive income (loss)
 
Prior to
reclassification
 
Reclassification
from
 
Pre-tax
 
Tax effect
 
Net of tax
 
Beginning
balance
 
Net activity
 
Ending
balance
Available-for-sale securities and hedges
$
(8.1
)
 
$
0.4

 
$
(7.7
)
 
$
2.7

 
$
(5.0
)
 
$
—

 
$
(5.0
)
 
$
(5.0
)
Foreign currency translation adjustment
(17.7
)
 
—

 
(17.7
)
 
—

 
(17.7
)
 
(92.8
)
 
(17.7
)
 
(110.5
)
Change in pension and postretirement defined benefit plans
—

 
3.2

 
3.2

 
(1.0
)
 
2.2

 
(48.0
)
 
2.2

 
(45.8
)
Total
$
(25.8
)
 
$
3.6

 
$
(22.2
)
 
$
1.7

 
$
(20.5
)
 
$
(140.8
)
 
$
(20.5
)
 
$
(161.3
)
Schedule of Items Reclassified out of AOCL
The following table represents the items reclassified out of accumulated other comprehensive loss and the related tax effects:
 
 Quarter Ended June 30
 
2017
 
2016
 
Amount
reclassified
 
Tax effect
 
Net of tax
 
Amount
reclassified
 
Tax effect
 
Net of tax
Available-for-sale securities and hedges (a)
$
(0.2
)
 
$
—

 
$
(0.2
)
 
$
0.4

 
$
(0.2
)
 
$
0.2

Foreign currency translation adjustment (b)
$
1.0

 
$
—

 
$
1.0

 
$
—

 
$
—

 
$
—

Change in pension and postretirement defined benefit plans (c)
$
1.5

 
$
(0.5
)
 
$
1.0

 
$
1.1

 
$
(0.2
)
 
$
0.9


 
 Year to Date Ended June 30
 
2017
 
2016
 
Amount
reclassified
 
Tax effect
 
Net of tax
 
Amount
reclassified
 
Tax effect
 
Net of tax
Available-for-sale securities and hedges (a)
$
(0.9
)
 
$
0.2

 
$
(0.7
)
 
$
0.4

 
$
(0.2
)
 
$
0.2

Foreign currency translation adjustment (b)
$
1.0

 
$
—

 
$
1.0

 
$
—

 
$
—

 
$
—

Change in pension and postretirement defined benefit plans (c)
$
4.4

 
$
(1.6
)
 
$
2.8

 
$
3.2

 
$
(1.0
)
 
$
2.2



(a) Reclassified from accumulated other comprehensive income (loss) into Investment income and other, net.
(b) Reclassified from accumulated other comprehensive income (loss) into Special charges.
(c) Reclassified from accumulated other comprehensive income (loss) into Cost of goods sold and Selling and administrative expenses. These components are included in the computation of net periodic pension expense.