Reclassifications out of Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Mar. 31, 2022

Reclassifications out of Accumulated Other Comprehensive Loss

Schedule of accumulated balances and reporting period activities related to reclassifications out of accumulated other comprehensive loss

The accumulated balances and reporting period activities for the three and six months ended March 31, 2022 and 2021 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 December 31, 2021	$	(313.4)	$	(585.3)	$	(0.5)	$	(899.2)
Other comprehensive income (loss) before reclassification		6.5		(10.4)		16.1		12.2
Amounts reclassified from accumulated other comprehensive loss		2.5		19.5		0.9		22.9
Balances at March 31, 2022	$	(304.4)	$	(576.2)	$	16.5	$	(864.1)

			Foreign				Accumulated
	Pension		Currency		(Loss)/Gain on		Other
	Related		Translation		Derivative		Comprehensive
	Adjustments		Adjustments		Instruments		Loss
Balances at December 31, 2020	$	(353.5)	$	(515.6)	$	(7.7)	$	(876.8)
Other comprehensive (loss) income before reclassification		(3.0)		(20.0)		0.2		(22.8)
Amounts reclassified from accumulated other comprehensive loss		3.0		—		0.9		3.9
Balances at March 31, 2021	$	(353.5)	$	(535.6)	$	(6.6)	$	(895.7)

			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 (loss) income before reclassification		6.8		(15.6)		18.8		10.0
Amounts reclassified from accumulated other comprehensive loss		5.0		19.5		1.8		26.3
Balances at March 31, 2022	$	(304.4)	$	(576.2)	$	16.5	$	(864.1)

			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		(16.7)		31.7		0.2		15.2
Amounts reclassified from accumulated other comprehensive loss		6.0		—		1.8		7.8
Balances at March 31, 2021	$	(353.5)	$	(535.6)	$	(6.6)	$	(895.7)