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Reclassifications out of Accumulated Other Comprehensive Loss
3 Months Ended
Dec. 31, 2021
Reclassifications out of Accumulated Other Comprehensive Loss  
Reclassifications out of Accumulated Other Comprehensive Loss

14.   Reclassifications out of Accumulated Other Comprehensive Loss

The accumulated balances and reporting period activities for the three months ended December 31, 2021 and 2020 related to reclassifications out of accumulated other comprehensive loss are summarized as follows (in millions):

Foreign

Accumulated

Pension

Currency

(Loss)/Gain on

Other

 

Related

 

Translation

 

Derivative

 

Comprehensive

    

Adjustments

    

Adjustments

    

Instruments

    

Loss

Balances at September 30, 2021

$

(316.2)

$

(580.1)

$

(4.1)

$

(900.4)

Other comprehensive income (loss) before reclassification

 

0.3

(5.2)

2.7

(2.2)

Amounts reclassified from accumulated other comprehensive (loss) income

 

2.5

0.9

3.4

Balances at December 31, 2021

$

(313.4)

$

(585.3)

$

(0.5)

$

(899.2)

    

    

Foreign

    

    

    

Accumulated

Pension

Currency

(Loss)/Gain on

Other

Related

Translation

Derivative

Comprehensive

    

Adjustments

    

Adjustments

    

Instruments

    

Loss

Balances at September 30, 2020

$

(342.8)

$

(567.3)

$

(8.6)

$

(918.7)

Other comprehensive (loss) income before reclassification

 

(13.7)

 

51.7

 

 

38.0

Amounts reclassified from accumulated other comprehensive (loss) income

 

3.0

 

 

0.9

 

3.9

Balances at December 31, 2020

$

(353.5)

$

(515.6)

$

(7.7)

$

(876.8)