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Accumulated Other Comprehensive Loss
6 Months Ended
Mar. 31, 2018
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss

The following tables summarize the changes in accumulated balances of other comprehensive loss for the periods presented:

 
Three Months Ended March 31, 2018
 
Six Months Ended March 31, 2018
 
Foreign Currency Translation
 
Pension Plans
 
Hedged Interest Rate Caps
 
Total
 
Foreign Currency Translation
 
Marketable Securities
 
Pension Plans
 
Hedged Interest Rate Caps
 
Total
Beginning Balance
$
(13.0
)
 
$
(1.0
)
 
$
2.3

 
$
(11.7
)
 
$
(18.5
)
 
$
(0.4
)
 
$
(1.6
)
 
$
4.3

 
$
(16.2
)
Other comprehensive income (loss) before reclassifications
10.1

 

 
0.7

 
10.8

 
15.6

 

 
0.6

 
(3.6
)
 
12.6

Amounts reclassified to statement of income

 

 
0.3

 
0.3

 

 
0.4

 

 
2.6

 
3.0

Ending Balance
$
(2.9
)
 
$
(1.0
)
 
$
3.3

 
$
(0.6
)
 
$
(2.9
)
 
$

 
$
(1.0
)
 
$
3.3

 
$
(0.6
)

 
Three Months Ended April 1, 2017
 
Six Months Ended April 1, 2017
 
Foreign Currency Translation
 
Marketable Securities
 
Pension Plans
 
Hedged Interest Rate Caps
 
Total
 
Foreign Currency Translation
 
Marketable Securities
 
Pension Plans
 
Hedged Interest Rate Caps
 
Total
Beginning Balance
$
(41.8
)
 
$
2.1

 
$
(2.5
)
 
$
(0.6
)
 
$
(42.8
)
 
$
(26.1
)
 
$
(0.3
)
 
$
(2.5
)
 
$
(3.4
)
 
$
(32.3
)
Other comprehensive income (loss) before reclassifications
3.4

 
0.1

 

 
0.4

 
3.9

 
(12.3
)
 
2.4

 

 
1.1

 
(8.8
)
Amounts reclassified to statement of income

 
(2.5
)
 

 
1.2

 
(1.3
)
 

 
(2.4
)
 

 
3.3

 
0.9

Ending Balance
$
(38.4
)
 
$
(0.3
)
 
$
(2.5
)
 
$
1.0

 
$
(40.2
)
 
$
(38.4
)
 
$
(0.3
)
 
$
(2.5
)
 
$
1.0

 
$
(40.2
)


In the first quarter of fiscal 2017, one of the Company's cost-method equity investments became a marketable security, and the Company recorded the increase in value on a gross basis of $4.0 million to other comprehensive income.