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Derivative Instruments and Hedging Activities (Tables)
 12 Months Ended
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Assets, Liabilities and the Effects of Offsetting
The following table presents the Company’s derivative assets and liabilities, as well as the effects of offsetting, as of September 30, 2015 and 2014:

 
2015
 
2014
Derivative assets:
 
 
 
Derivatives designated as hedging instruments:
 
 
 
Commodity contracts
$
—

 
$
2.8

Foreign currency contracts
29.1

 
12.8

Cross-currency contracts
0.4

 
2.1

Interest rate contracts
—

 
0.1

 
29.5

 
17.8

Derivatives subject to PGC and DS mechanisms:
 
 
 
Commodity contracts
1.3

 
1.7

Derivatives not designated as hedging instruments:
 
 
 
Commodity contracts
27.7

 
25.9

Total derivative assets - gross
58.5

 
45.4

Gross amounts offset in the balance sheet
(18.9
)
 
(18.4
)
Total derivative assets - net
$
39.6

 
$
27.0

 
 
 
 
Derivative liabilities:
 
 
 
Derivatives designated as hedging instruments:
 
 
 
Commodity contracts
$
—

 
$
(5.3
)
Foreign currency contracts
(0.1
)
 
(0.1
)
Cross-currency contracts
—

 
—

Interest rate contracts
(10.8
)
 
(21.0
)
 
(10.9
)
 
(26.4
)
Derivatives subject to PGC and DS mechanisms:
 
 
 
Commodity contracts
(5.6
)
 
(2.2
)
Derivatives not designated as hedging instruments:
 
 
 
Commodity contracts
(163.4
)
 
(46.6
)
Total derivative liabilities - gross
(179.9
)
 
(75.2
)
Gross amounts offset in the balance sheet
18.9

 
18.4

Cash collateral pledged
8.0

 
—

Total derivative liabilities - net
$
(153.0
)
 
$
(56.8
)
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 2015, Fiscal 2014 and Fiscal 2013:
 
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
 
2015
 
2014
 
2013
 
2015
 
2014
 
2013
 
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
Commodity contracts
$
—

 
$
50.8

 
$
8.3

 
$
(2.2
)
 
$
67.0

 
$
(49.5
)
 
Cost of sales
Foreign currency contracts
26.0

 
15.3

 
(8.3
)
 
9.7

 
(3.7
)
 
(0.1
)
 
Cost of sales
Cross-currency contracts
5.4

 
3.1

 
(1.2
)
 
8.5

 
(0.1
)
 
—

 
Interest expense
Interest rate contracts
(6.6
)
 
(3.1
)
 
22.9

 
(20.4
)
 
(15.9
)
 
(14.2
)
 
Interest expense /other income, net
Total
$
24.8

 
$
66.1

 
$
21.7

 
$
(4.4
)
 
$
47.3

 
$
(63.8
)
 
 

 
Gain or (Loss)
Recognized in Income
Location of
Gain or (Loss)
Recognized in Income
 
 
2015
 
2014
 
2013
Derivatives Not Designated as Hedging Instruments:
 
 
 
 
 
 
 
Commodity contracts
$
(375.8
)
 
$
(36.3
)
 
$
9.3

Cost of sales
 
Commodity contracts
0.3

 
—

 
—

Revenues
 
Commodity contracts
(0.8
)
 
—

 
—

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

 
—

 
(0.4
)
Other income, net
 
Total
$
(376.3
)
 
$
(36.3
)
 
$
8.9