v3.24.2.u1
Reclassifications out of Accumulated Other Comprehensive Loss
9 Months Ended
Jun. 30, 2024
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 nine months ended June 30, 2024 and 2023 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 March 31, 2024

​

$

(233.0)

​

$

(706.7)

​

$

29.7

​

$

(910.0)

Other comprehensive income before reclassification

​

 

(0.4)

​

​

(4.4)

​

​

3.0

​

​

(1.8)

Amounts reclassified from accumulated other comprehensive income

​

 

0.2

​

​

—

​

​

(3.4)

​

​

(3.2)

Balances at June 30, 2024

​

$

(233.2)

​

$

(711.1)

​

$

29.3

​

$

(915.0)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

​

​

    

Foreign

    

    

​

    

Accumulated

​

​

Pension

​

Currency

​

Gain/(Loss) on

​

Other

​

​

Related

​

Translation

​

Derivative

​

Comprehensive

​

    

Adjustments

    

Adjustments

    

Instruments

    

Loss

Balances at March 31, 2023

​

$

(235.8)

​

$

(712.9)

​

$

27.6

​

$

(921.1)

Other comprehensive (loss) income before reclassification

​

​

(6.1)

​

​

18.5

​

​

10.2

​

​

22.6

Amounts reclassified from accumulated other comprehensive income (loss)

​

 

0.7

​

​

—

​

​

(3.0)

​

​

(2.3)

Balances at June 30, 2023

​

$

(241.2)

​

$

(694.4)

​

$

34.8

​

$

(900.8)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign

​

​

​

​

Accumulated

​

​

Pension

​

Currency

​

Gain/(Loss) on

​

Other

​

​

Related

​

Translation

​

Derivative

​

Comprehensive

​

    

Adjustments

    

Adjustments

    

Instruments

    

Loss

Balances at September 30, 2023

​

$

(226.0)

​

$

(739.7)

​

$

39.1

​

$

(926.6)

Other comprehensive (loss) income before reclassification

​

​

(7.6)

​

​

28.6

​

​

0.7

​

​

21.7

Amounts reclassified from accumulated other comprehensive income (loss)

​

​

0.4

​

​

—

​

​

(10.5)

​

​

(10.1)

Balances at June 30, 2024

​

$

(233.2)

​

$

(711.1)

​

$

29.3

​

$

(915.0)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign

​

​

​

​

Accumulated

​

​

Pension

​

Currency

​

Gain/(Loss) on

​

Other

​

​

Related

​

Translation

​

Derivative

​

Comprehensive

​

    

Adjustments

    

Adjustments

    

Instruments

    

Loss

Balances at September 30, 2022

​

$

(217.3)

​

$

(799.3)

​

$

36.9

​

$

(979.7)

Other comprehensive (loss) income before reclassification

​

 

(25.7)

​

​

104.9

​

​

2.8

​

​

82.0

Amounts reclassified from accumulated other comprehensive income (loss)

​

​

1.8

​

​

—

​

​

(4.9)

​

​

(3.1)

Balances at June 30, 2023

​

$

(241.2)

​

$

(694.4)

​

$

34.8

​

$

(900.8)

​