Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.2.0.727
Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Schedule of financial assets and liabilities at carrying value and fair value and the level within the fair value hierarchy
 
Carrying
 
 
 
 
 
 
 
Value at
June 30,
 
Fair Value at June 30, 2015
Using Inputs Considered as:
 
2015
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Cash and cash equivalents
$
45.6

 
$
45.6

 
$

 
$

Investments in rabbi trust
4.8

 
4.8

 

 

Derivative instruments
1.6

 

 
1.6

 

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

$150 senior unsecured notes
149.1

 
163.1

 

 

Revolving credit facility
105.8

 

 
105.8

 

Term loan
173.2

 

 
173.2

 

  $100 Series A Notes
100.0

 

 
100.0

 

Derivative instruments
6.8

 

 
6.8