XML 51 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
Reclassifications out of Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
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 months ended December 31, 2024 and 2023 related to reclassifications out of accumulated other comprehensive loss are summarized as follows (in millions):
Pension
Related
Adjustments
Foreign
Currency
Translation
Adjustments
Gain/(Loss) on
Derivative
Instruments
Accumulated
Other
Comprehensive
Loss
Balances at September 30, 2024$(252.0)$(646.5)$15.8 $(882.7)
Other comprehensive (loss) income before reclassification13.8 (105.5)11.9 (79.8)
Amounts reclassified from accumulated other comprehensive income (loss)0.5 — (2.8)(2.3)
Balances at December 31, 2024$(237.7)$(752.0)$24.9 $(964.8)
Pension
Related
Adjustments
Foreign
Currency
Translation
Adjustments
Gain/(Loss) on
Derivative
Instruments
Accumulated
Other
Comprehensive
Loss
Balances at September 30, 2023$(226.0)$(739.7)$39.1 $(926.6)
Other comprehensive (loss) income before reclassification(9.1)60.0 (10.6)40.3 
Amounts reclassified from accumulated other comprehensive income (loss)0.1 — (3.6)(3.5)
Balances at December 31, 2023$(235.0)$(679.7)$24.9 $(889.8)