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Derivative Instruments and Hedging Activities (Tables)
 12 Months Ended
Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Assets, Liabilities and the Effects of Offsetting
The following table presents our derivative assets and liabilities by type, as well as the effects of offsetting, as of September 30, 2014 and 2013:

 
2014
 
2013 (a)
Derivative assets:
 
 
 
Derivatives designated as hedging instruments:
 
 
 
Commodity contracts
$
2.8

 
$
18.0

Foreign currency contracts
12.8

 
0.9

Cross-currency contracts
2.1

 
—

Interest rate contracts
0.1

 
—

 
17.8

 
18.9

Derivatives accounted for under ASC 980:
 
 
 
Commodity contracts
1.7

 
—

Derivatives not designated as hedging instruments:
 
 
 
Commodity contracts
25.9

 
7.4

Total derivative assets - gross
45.4

 
26.3

Gross amounts offset in the balance sheet
(18.4
)
 
(2.1
)
Total derivative assets - net
$
27.0

 
$
24.2

 
 
 
 
Derivative liabilities:
 
 
 
Derivatives designated as hedging instruments:
 
 
 
Commodity contracts
$
(5.3
)
 
$
(4.5
)
Foreign currency contracts
(0.1
)
 
(7.2
)
Cross-currency contracts
—

 
(1.2
)
Interest rate contracts
(21.0
)
 
(31.0
)
 
(26.4
)
 
(43.9
)
Derivatives accounted for under ASC 980:
 
 
 
Commodity contracts
(2.2
)
 
(6.7
)
Derivatives not designated as hedging instruments:
 
 
 
Commodity contracts
(46.6
)
 
(6.9
)
Total derivative liabilities - gross
(75.2
)
 
(57.5
)
Gross amounts offset in the balance sheet
18.4

 
2.1

Total derivative liabilities - net
$
(56.8
)
 
$
(55.4
)

(a)
Certain immaterial amounts have been revised to correct the classification of derivatives.
Effects of Derivative Instruments on Condensed Consolidated Statements of Income and Changes in AOCI and Noncontrolling Interest
The following tables provide information on the effects of derivative instruments in the Consolidated Statements of Income and changes in AOCI and noncontrolling interests for Fiscal 2014, 2013 and 2012:
 
Gain or (Loss)
Recognized in
AOCI and
Noncontrolling Interests
 
Gain or (Loss)
Reclassified from
AOCI and Noncontrolling
Interests into Income
 
Location of Gain or (Loss) Reclassified from
AOCI and Noncontrolling
Interests into Income
 
2014
 
2013
 
2012
 
2014
 
2013
 
2012
 
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
Commodity contracts
$
50.8

 
$
8.3

 
$
(98.0
)
 
$
67.0

 
$
(49.5
)
 
$
(61.4
)
 
Cost of sales
Foreign currency contracts
15.3

 
(8.3
)
 
(0.5
)
 
(3.7
)
 
(0.1
)
 
2.1

 
Cost of sales
Cross-currency contracts
3.1

 
(1.2
)
 
—

 
(0.1
)
 
—

 
—

 
Interest expense
Interest rate contracts
(3.1
)
 
22.9

 
(36.8
)
 
(15.9
)
 
(14.2
)
 
(11.5
)
 
Interest expense /other income, net
Total
$
66.1

 
$
21.7

 
$
(135.3
)
 
$
47.3

 
$
(63.8
)
 
$
(70.8
)
 
 
Net Investment Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency contracts
$
—

 
$
—

 
$
0.6

 
 
 
 
 
 
 
 

 
Gain or (Loss)
Recognized in Income
Location of
Gain or (Loss)
Recognized in Income
 
 
2014
 
2013
 
2012
Derivatives Not Designated as Hedging Instruments:
 
 
 
 
 
 
 
Commodity contracts
$
(36.3
)
 
$
9.3

 
$
0.1

Cost of sales
 
Commodity contracts
—

 
—

 
0.2

Operating and administrative expenses / other income, net
 
Foreign currency contracts
—

 
(0.4
)
 
0.5

Other income, net
 
Total
$
(36.3
)
 
$
8.9

 
$
0.8