Reclassifications out of Accumulated Other Comprehensive Loss

6 Months Ended

Mar. 31, 2020

Reclassifications out of Accumulated Other Comprehensive Loss

Reclassifications out of Accumulated Other Comprehensive Loss

14.   Reclassifications out of Accumulated Other Comprehensive Loss

The accumulated balances and reporting period activities for the three and six months ended March 31, 2020 and 2019 related to reclassifications out of accumulated other comprehensive loss are summarized as follows (in millions):

	Foreign		Accumulated
	Pension		Currency		Gain/(Loss) on		Other
	Related		Translation		Derivative		Comprehensive
	Adjustments		Adjustments		Instruments		Loss
Balances at December 31, 2019	$	(312.3)	$	(500.7)	$	(9.7)	$	(822.7)
Other comprehensive (loss) income before reclassification		8.7		(91.4)		(6.7)		(89.4)
Amounts reclassified from accumulated other comprehensive (loss) income		23.6		—		6.9		30.5
Balances at March 31, 2020	$	(280.0)	$	(592.1)	$	(9.5)	$	(881.6)

	Foreign		Accumulated
	Pension		Currency		Gain/(Loss) on		Other
	Related		Translation		Derivative		Comprehensive
	Adjustments		Adjustments		Instruments		Loss
Balances at December 31, 2018	$	(197.0)	$	(524.0)	$	(5.1)	$	(726.1)
Other comprehensive (loss) income before reclassification		(5.0)		22.5		(4.6)		12.9
Amounts reclassified from accumulated other comprehensive (loss) income		1.6		—		0.6		2.2
Balances at March 31, 2019	$	(200.4)	$	(501.5)	$	(9.1)	$	(711.0)

			Foreign				Accumulated
	Pension		Currency		Gain/(Loss) on		Other
	Related		Translation		Derivative		Comprehensive
	Adjustments		Adjustments		Instruments		Loss
Balances at September 30, 2019	$	(302.7)	$	(548.7)	$	(12.8)	$	(864.2)
Other comprehensive (loss) income before reclassification		(3.7)		(43.4)		(4.5)		(51.6)
Amounts reclassified from accumulated other comprehensive (loss) income		26.4		—		7.8		34.2
Balances at March 31, 2020	$	(280.0)	$	(592.1)	$	(9.5)	$	(881.6)

			Foreign				Accumulated
	Pension		Currency		Gain/(Loss) on		Other
	Related		Translation		Derivative		Comprehensive
	Adjustments		Adjustments		Instruments		Loss
Balances at September 30, 2018	$	(202.3)	$	(502.2)	$	1.2	$	(703.3)
Other comprehensive income (loss) before reclassification		(1.2)		0.7		(11.4)		(11.9)
Amounts reclassified from accumulated other comprehensive income (loss)		3.1		—		1.1		4.2
Balances at March 31, 2019	$	(200.4)	$	(501.5)	$	(9.1)	$	(711.0)