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Derivative Financial Instruments and Hedging Activities (Tables)
12 Months Ended
Sep. 30, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Schedule of Fair Values of All Open Derivative Instruments

The fair values of all open derivative instruments were as follows (in millions):

 

 

September 30, 2020

 

 

September 30, 2019

 

 

 

Other         Current        Assets

 

 

Other         Current        Liabilities

 

 

Other         Current        Assets

 

 

Other         Current        Liabilities

 

Cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

$

 

 

$

0.5

 

 

$

0.4

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

 

 

 

 

2.0

 

 

 

0.4

 

 

 

0.4

 

 

 

$

 

 

$

2.5

 

 

$

0.8

 

 

$

0.4

 

Schedule of Pre-tax Effects of Derivative Instruments

The pre-tax effects of derivative instruments consisted of the following (in millions):

 

 

 

 

Fiscal Year Ended September 30,

 

 

 

Classification of

Gains (Losses)

 

2020

 

 

2019

 

 

2018

 

Cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

Cost of sales

 

$

0.6

 

 

$

1.3

 

 

$

(0.5

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

Miscellaneous, net

 

 

1.7

 

 

 

(1.7

)

 

 

(2.4

)

Interest rate contracts

 

Miscellaneous, net

 

 

 

 

 

 

 

 

(0.7

)

 

 

 

 

$

2.3

 

 

$

(0.4

)

 

$

(3.6

)