XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income (Loss) (Schedule of Changes in AOCL by Component) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 6,000,000.0        
Other comprehensive income (loss)          
Other Comprehensive Income (Loss), Net of Tax, Total 13,700,000 $ 11,400,000 $ 40,700,000 $ (29,700,000) $ (29,700,000)
Accumulated other comprehensive loss          
Beginning balance     1,726,100,000    
Net activity 13,700,000 11,400,000 40,700,000 (29,700,000) (29,700,000)
Ending balance 1,821,000,000.0   1,821,000,000.0   1,726,100,000
Income Tax Expense (Benefit) 11,300,000 26,300,000 43,300,000 39,000,000.0  
Net Income (Loss) Attributable to Parent 49,200,000 93,900,000 195,100,000 180,600,000  
Available-for-sale Securities and Hedges [Member]          
Other comprehensive income (loss)          
Prior to reclassification 6,900,000 (6,000,000.0) 29,000,000.0 (39,700,000)  
Reclassification from 5,200,000 (2,900,000) (13,700,000) (2,400,000)  
Pre-tax 1,700,000 (8,900,000) 15,300,000 (42,100,000)  
Tax effect 500,000 2,200,000 (3,600,000) 9,700,000  
Other Comprehensive Income (Loss), Net of Tax, Total 1,200,000 (6,700,000) 11,700,000 (32,400,000)  
Accumulated other comprehensive loss          
Beginning balance (18,800,000) (18,500,000) (29,300,000) 7,200,000 7,200,000
Net activity 1,200,000 (6,700,000) 11,700,000 (32,400,000)  
Ending balance (17,600,000) (25,200,000) (17,600,000) (25,200,000) (29,300,000)
Net Income (Loss) Attributable to Parent (3,900,000) (2,100,000) (10,500,000) (1,800,000)  
Foreign Currency Translation Adjustment [Member]          
Other comprehensive income (loss)          
Prior to reclassification 11,700,000 17,100,000 26,500,000 8,600,000  
Reclassification from 0 0 0 0  
Pre-tax 11,700,000 17,100,000 26,500,000 8,600,000  
Tax effect 0 0 0 0  
Other Comprehensive Income (Loss), Net of Tax, Total 11,700,000 17,100,000 26,500,000 8,600,000  
Accumulated other comprehensive loss          
Beginning balance (95,900,000) (153,900,000) (110,700,000) (145,400,000) (145,400,000)
Net activity 11,700,000 17,100,000 26,500,000 8,600,000  
Ending balance (84,200,000) (136,800,000) (84,200,000) (136,800,000) (110,700,000)
Change in Pension and Postretirement Defined Benefit Plans [Member]          
Other comprehensive income (loss)          
Prior to reclassification (100,000) 200,000 (300,000) 100,000  
Reclassification from 1,200,000 1,400,000 3,700,000 (7,700,000)  
Pre-tax 1,100,000 1,600,000 3,400,000 (7,600,000)  
Tax effect (300,000) (600,000) (900,000) 1,700,000  
Other Comprehensive Income (Loss), Net of Tax, Total 800,000 1,000,000.0 2,500,000 (5,900,000)  
Accumulated other comprehensive loss          
Beginning balance (38,500,000) (51,200,000) (40,200,000) (44,300,000) (44,300,000)
Net activity 800,000 1,000,000.0 2,500,000 (5,900,000)  
Ending balance (37,700,000) (50,200,000) (37,700,000) (50,200,000) (40,200,000)
Income Tax Expense (Benefit) (300,000) (600,000) (900,000) 1,700,000  
Change in Pension and Postretirement Defined Benefit Plans [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]          
Accumulated other comprehensive loss          
Net Income (Loss) Attributable to Parent 900,000 (800,000) 2,800,000 (6,000,000.0)  
Accumulated Other Comprehensive Income (Loss) [Member]          
Other comprehensive income (loss)          
Prior to reclassification 18,500,000 11,300,000 55,200,000 (31,000,000.0)  
Reclassification from (4,000,000.0) (1,500,000) 10,000,000.0 (10,100,000)  
Pre-tax 14,500,000 9,800,000 45,200,000 (41,100,000)  
Tax effect (800,000) 1,600,000 (4,500,000) 11,400,000  
Other Comprehensive Income (Loss), Net of Tax, Total 13,700,000 11,400,000 40,700,000 (29,700,000)  
Accumulated other comprehensive loss          
Beginning balance (153,200,000) (223,600,000) (180,200,000) (182,500,000) (182,500,000)
Net activity 13,700,000 11,400,000 40,700,000 (29,700,000)  
Ending balance (139,500,000) (212,200,000) (139,500,000) (212,200,000) (180,200,000)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent          
Other comprehensive income (loss)          
Reclassification from (5,200,000) (2,900,000) (13,700,000) (2,400,000)  
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income [Member]          
Accumulated other comprehensive loss          
Income Tax Expense (Benefit) 1,300,000 800,000 3,200,000 600,000  
Foreign Exchange Forward [Member] | Available-for-sale Securities and Hedges [Member]          
Other comprehensive income (loss)          
Pre-tax 1,000,000.0 (800,000) (200,000) (1,000,000.0)  
Other Comprehensive Income (Loss), Net of Tax, Total 700,000 (600,000) (200,000) (800,000)  
Accumulated other comprehensive loss          
Beginning balance (1,200,000) 0 (300,000) 200,000 200,000
Net activity 700,000 (600,000) (200,000) (800,000)  
Ending balance (500,000) (600,000) (500,000) (600,000) (300,000)
Foreign Exchange Forward [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent          
Other comprehensive income (loss)          
Tax effect (300,000) 200,000 0 200,000  
Interest Rate Swap [Member] | Available-for-sale Securities and Hedges [Member]          
Other comprehensive income (loss)          
Pre-tax 3,400,000 (4,600,000) 20,500,000 (43,000,000.0)  
Other Comprehensive Income (Loss), Net of Tax, Total 2,600,000 (3,500,000) 15,800,000 (33,100,000)  
Accumulated other comprehensive loss          
Beginning balance (22,500,000) (34,800,000) (35,700,000) (5,200,000) (5,200,000)
Net activity 2,600,000 (3,500,000) 15,800,000 (33,100,000)  
Ending balance (19,900,000) (38,300,000) (19,900,000) (38,300,000) (35,700,000)
Interest Rate Swap [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent          
Other comprehensive income (loss)          
Prior to reclassification 7,400,000 (2,900,000) 31,200,000 (41,700,000)  
Reclassification from (4,000,000.0) (1,700,000) (10,700,000) (1,300,000)  
Tax effect (800,000) 1,100,000 (4,700,000) 9,900,000  
Accumulated other comprehensive loss          
Income Tax Expense (Benefit) 1,000,000.0 400,000 2,500,000 300,000  
Net Income (Loss) Attributable to Parent (3,000,000.0) (1,300,000) (8,200,000) (1,000,000.0)  
Currency Swap [Member] | Available-for-sale Securities and Hedges [Member]          
Accumulated other comprehensive loss          
Beginning balance 4,900,000 16,300,000 6,700,000 12,200,000 12,200,000
Ending balance         $ 6,700,000
Currency Swap [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent          
Other comprehensive income (loss)          
Prior to reclassification (2,700,000) (3,500,000) (5,000,000.0) 1,900,000  
Reclassification from 0 0 0 0  
Tax effect 600,000 900,000 1,100,000 (400,000)  
Foreign Exchange Contract [Member] | Available-for-sale Securities and Hedges [Member]          
Other comprehensive income (loss)          
Pre-tax (2,700,000) (3,500,000) (5,000,000.0) 1,900,000  
Other Comprehensive Income (Loss), Net of Tax, Total (2,100,000) (2,600,000) (3,900,000) 1,500,000  
Accumulated other comprehensive loss          
Net activity (2,100,000) (2,600,000) (3,900,000) 1,500,000  
Ending balance 2,800,000 13,700,000 2,800,000 13,700,000  
Foreign Exchange | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent          
Other comprehensive income (loss)          
Prior to reclassification 2,200,000 400,000 2,800,000 100,000  
Reclassification from (1,200,000) (1,200,000) (3,000,000.0) (1,100,000)  
Accumulated other comprehensive loss          
Income Tax Expense (Benefit) 300,000 400,000 700,000 300,000  
Net Income (Loss) Attributable to Parent $ (900,000) $ (800,000) $ (2,300,000) $ (800,000)