Other Comprehensive Income (Loss)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pension and
Postretirement
|
|
Currency
Translation
|
|
Net
Unrealized
Gain (Loss) on
Derivative
Instruments
|
|
Net
Unrealized
Gain (Loss)
on
Available-
for-Sale
Securities
|
|
Total
Attributable
to
Hillenbrand,
Inc.
|
|
Noncontrolling
Interests
|
|
Total |
Balance at September 30, 2014 |
$ |
(46.0 |
) |
|
$ |
(4.9 |
) |
|
$ |
(1.3 |
) |
|
$ |
— |
|
|
$ |
(52.2 |
) |
|
|
|
|
|
|
Other comprehensive income before reclassifications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Before tax amount |
(18.0 |
) |
|
(47.2 |
) |
|
(6.6 |
) |
|
— |
|
|
(71.8 |
) |
|
$ |
(0.4 |
) |
|
$ |
(72.2 |
) |
Tax benefit (expense) |
6.1 |
|
|
— |
|
|
3.1 |
|
|
— |
|
|
9.2 |
|
|
— |
|
|
9.2 |
|
After tax amount |
(11.9 |
) |
|
(47.2 |
) |
|
(3.5 |
) |
|
— |
|
|
(62.6 |
) |
|
(0.4 |
) |
|
(63.0 |
) |
Amounts reclassified from accumulated other comprehensive income(1) |
3.5 |
|
|
— |
|
|
3.4 |
|
|
— |
|
|
6.9 |
|
|
— |
|
|
6.9 |
|
Net current period other comprehensive income (loss) |
(8.4 |
) |
|
(47.2 |
) |
|
(0.1 |
) |
|
— |
|
|
(55.7 |
) |
|
$ |
(0.4 |
) |
|
$ |
(56.1 |
) |
Balance at September 30, 2015 |
$ |
(54.4 |
) |
|
$ |
(52.1 |
) |
|
$ |
(1.4 |
) |
|
$ |
— |
|
|
$ |
(107.9 |
) |
|
|
|
|
|
|
(1) Amounts are net of tax.
Reclassifications out of Accumulated Other Comprehensive Income include:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended September 30, 2015 |
|
Amortization of Pension and
Postretirement (1)
|
|
(Gain)/Loss on Derivative
Instruments
|
|
|
|
Net Loss
Recognized
|
|
Prior Service Costs
Recognized
|
|
|
Total |
Affected Line in the Consolidated Statement of Operations: |
|
|
|
|
|
|
|
|
|
|
|
Net revenue |
$ |
— |
|
|
$ |
— |
|
|
$ |
2.5 |
|
|
$ |
2.5 |
|
Cost of goods sold |
3.5 |
|
|
0.5 |
|
|
0.1 |
|
|
4.1 |
|
Operating expenses |
1.3 |
|
|
0.3 |
|
|
— |
|
|
1.6 |
|
Other income (expense), net |
— |
|
|
— |
|
|
1.9 |
|
|
1.9 |
|
Total before tax |
$ |
4.8 |
|
|
$ |
0.8 |
|
|
$ |
4.5 |
|
|
10.1 |
|
Tax expense |
|
|
|
|
|
|
|
|
|
(3.2 |
) |
Total reclassifications for the period, net of tax |
|
|
|
|
|
|
|
|
|
$ |
6.9 |
|
(1) These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Note 5).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pension and
Postretirement
|
|
Currency
Translation
|
|
Net
Unrealized
Gain (Loss) on
Derivative
Instruments
|
|
Net
Unrealized
Gain (Loss)
on
Available-
for-Sale
Securities
|
|
Total
Attributable
to
Hillenbrand,
Inc.
|
|
Noncontrolling
Interests
|
|
Total |
Balance at September 30, 2013 |
$ |
(33.0 |
) |
|
$ |
31.4 |
|
|
$ |
0.2 |
|
|
$ |
— |
|
|
$ |
(1.4 |
) |
|
|
|
|
|
|
Other comprehensive income before reclassifications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Before tax amount |
(23.8 |
) |
|
(36.3 |
) |
|
1.0 |
|
|
— |
|
|
(59.1 |
) |
|
$ |
(0.1 |
) |
|
$ |
(59.2 |
) |
Tax benefit (expense) |
8.1 |
|
|
— |
|
|
(0.3 |
) |
|
— |
|
|
7.8 |
|
|
— |
|
|
7.8 |
|
After tax amount |
(15.7 |
) |
|
(36.3 |
) |
|
0.7 |
|
|
— |
|
|
(51.3 |
) |
|
(0.1 |
) |
|
(51.4 |
) |
Amounts reclassified from accumulated other comprehensive income(1) |
2.7 |
|
|
— |
|
|
(2.2 |
) |
|
— |
|
|
0.5 |
|
|
— |
|
|
0.5 |
|
Net current period other comprehensive income (loss) |
(13.0 |
) |
|
(36.3 |
) |
|
(1.5 |
) |
|
— |
|
|
(50.8 |
) |
|
$ |
(0.1 |
) |
|
$ |
(50.9 |
) |
Balance at September 30, 2014 |
$ |
(46.0 |
) |
|
$ |
(4.9 |
) |
|
$ |
(1.3 |
) |
|
$ |
— |
|
|
$ |
(52.2 |
) |
|
|
|
|
|
|
(1) Amounts are net of tax.
Reclassifications out of Accumulated Other Comprehensive Income include:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended September 30, 2014 |
|
Amortization of Pension and
Postretirement (1)
|
|
(Gain)/Loss on Derivative
Instruments
|
|
|
|
Net Loss
Recognized
|
|
Prior Service Costs
Recognized
|
|
|
Total |
Affected Line in the Consolidated Statement of Operations: |
|
|
|
|
|
|
|
|
|
|
|
Net revenue |
$ |
— |
|
|
$ |
— |
|
|
$ |
(1.6 |
) |
|
$ |
(1.6 |
) |
Cost of goods sold |
2.5 |
|
|
0.5 |
|
|
(0.5 |
) |
|
2.5 |
|
Operating expenses |
0.9 |
|
|
0.3 |
|
|
— |
|
|
1.2 |
|
Other income (expense), net |
— |
|
|
— |
|
|
(1.1 |
) |
|
(1.1 |
) |
Total before tax |
$ |
3.4 |
|
|
$ |
0.8 |
|
|
$ |
(3.2 |
) |
|
1.0 |
|
Tax expense |
|
|
|
|
|
|
|
|
|
(0.5 |
) |
Total reclassifications for the period, net of tax |
|
|
|
|
|
|
|
|
|
$ |
0.5 |
|
(1) These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Note 5).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pension and
Postretirement
|
|
Currency
Translation
|
|
Net
Unrealized
Gain (Loss) on
Derivative
Instruments
|
|
Net
Unrealized
Gain (Loss)
on
Available-
for-Sale
Securities
|
|
Total
Attributable
to
Hillenbrand,
Inc.
|
|
Noncontrolling
Interests
|
|
Total |
Balance at September 30, 2012 |
$ |
(58.5 |
) |
|
$ |
16.2 |
|
|
$ |
(0.3 |
) |
|
$ |
0.2 |
|
|
$ |
(42.4 |
) |
|
|
|
|
|
|
Other comprehensive income before reclassifications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Before tax amount |
33.1 |
|
|
15.2 |
|
|
0.3 |
|
|
(0.3 |
) |
|
48.3 |
|
|
$ |
(0.5 |
) |
|
$ |
47.8 |
|
Tax benefit (expense) |
(12.5 |
) |
|
— |
|
|
(0.1 |
) |
|
0.1 |
|
|
(12.5 |
) |
|
— |
|
|
(12.5 |
) |
After tax amount |
20.6 |
|
|
15.2 |
|
|
0.2 |
|
|
(0.2 |
) |
|
35.8 |
|
|
(0.5 |
) |
|
35.3 |
|
Amounts reclassified from accumulated other comprehensive income(1) |
4.9 |
|
|
— |
|
|
0.3 |
|
|
— |
|
|
5.2 |
|
|
— |
|
|
5.2 |
|
Net current period other comprehensive income (loss) |
25.5 |
|
|
15.2 |
|
|
0.5 |
|
|
(0.2 |
) |
|
41.0 |
|
|
$ |
(0.5 |
) |
|
$ |
40.5 |
|
Balance at September 30, 2013 |
$ |
(33.0 |
) |
|
$ |
31.4 |
|
|
$ |
0.2 |
|
|
$ |
— |
|
|
$ |
(1.4 |
) |
|
|
|
|
|
|
(1) Amounts are net of tax.
Reclassifications out of Accumulated Other Comprehensive Income include:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended September 30, 2013 |
|
Amortization of Pension and
Postretirement (1)
|
|
(Gain)/Loss on Derivative
Instruments
|
|
|
|
Net Loss
Recognized
|
|
Prior Service Costs
Recognized
|
|
|
Total |
Affected Line in the Consolidated Statement of Operations: |
|
|
|
|
|
|
|
|
|
|
|
Net revenue |
$ |
— |
|
|
$ |
— |
|
|
$ |
0.2 |
|
|
$ |
0.2 |
|
Cost of goods sold |
4.8 |
|
|
0.5 |
|
|
— |
|
|
5.3 |
|
Operating expenses |
2.1 |
|
|
0.4 |
|
|
— |
|
|
2.5 |
|
Other income (expense), net |
— |
|
|
— |
|
|
0.2 |
|
|
0.2 |
|
Total before tax |
$ |
6.9 |
|
|
$ |
0.9 |
|
|
$ |
0.4 |
|
|
8.2 |
|
Tax expense |
|
|
|
|
|
|
|
|
|
(3.0 |
) |
Total reclassifications for the period, net of tax |
|
|
|
|
|
|
|
|
|
$ |
5.2 |
|
(1) These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Note 5).
|