XML 44 R17.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Loss
 3 Months Ended
Dec. 31, 2014
Accumulated Other Comprehensive Loss [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Changes in accumulated other comprehensive loss by component were (in millions):
 
Pension and other postretirement benefit plan adjustments,
net of tax
 
Accumulated currency translation adjustments,
net of tax
 
Net unrealized gains (losses) on cash flow hedges, net of tax
 
Total accumulated other comprehensive loss, net of tax
Balance as of September 30, 2014
$
(909.4
)
 
$
(52.5
)
 
$
13.9

 
$
(948.0
)
Other comprehensive (loss) income before reclassifications
—

 
(92.9
)
 
12.2

 
(80.7
)
Amounts reclassified from accumulated other comprehensive loss
17.6

 
—

 
(4.8
)
 
12.8

Other comprehensive income (loss)
17.6

 
(92.9
)
 
7.4

 
(67.9
)
Balance as of December 31, 2014
$
(891.8
)
 
$
(145.4
)
 
$
21.3


$
(1,015.9
)
 
Pension and other postretirement benefit plan adjustments,
net of tax
 
Accumulated currency translation adjustments,
net of tax
 
Net unrealized gains (losses) on cash flow hedges, net of tax
 
Total accumulated other comprehensive loss, net of tax
Balance as of September 30, 2013
$
(823.8
)
 
$
8.8

 
$
(2.7
)
 
$
(817.7
)
Other comprehensive income before reclassifications
—

 
9.2

 
1.0

 
10.2

Amounts reclassified from accumulated other comprehensive loss
14.6

 
—

 
(0.3
)
 
14.3

Other comprehensive income
14.6

 
9.2

 
0.7

 
24.5

Balance as of December 31, 2013
$
(809.2
)
 
$
18.0

 
$
(2.0
)

$
(793.2
)


The reclassifications out of accumulated other comprehensive loss to the Consolidated Statement of Operations were (in millions):
 
Three Months Ended
December 31,
 
Affected Line in the Consolidated Statement of Operations
 
2014
 
2013
 
 
Pension and other postretirement benefit plan adjustments:
 
 
 
 
 
Amortization of prior service credit
$
(4.4
)
 
$
(3.2
)
 
(a)
Amortization of net actuarial loss
31.2

 
25.6

 
(a)
 
26.8

 
22.4

 
Total before tax
 
(9.2
)
 
(7.8
)
 
Provision for tax
 
$
17.6

 
$
14.6

 
After tax
 
 
 
 
 
 
Net unrealized losses (gains) on cash flow hedges:
 
 
 
 
 
Forward exchange contracts
$
1.2

 
$
0.2

 
Sales
Forward exchange contracts
(5.8
)
 
(0.7
)
 
Cost of Sales
 
(4.6
)
 
(0.5
)
 
Total before tax
 
(0.2
)
 
0.2

 
Provision for tax
 
$
(4.8
)
 
$
(0.3
)
 
After tax
 
 
 
 
 
 
Total reclassifications
$
12.8

 
$
14.3

 
After tax
(a) Reclassified from accumulated other comprehensive loss into cost of sales and selling, general and administrative expenses. These components are included in the computation of net periodic benefit costs. See Note 9 for further information.