Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.3.0.814
Fair Value Measurements (Tables)
 12 Months Ended
Sep. 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
9/30/2015
 
Fair Value at September 30, 2015
 
 
Using Inputs Considered as:
 
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Cash and cash equivalents
$
48.3

 
$
48.3

 
$
—

 
$
—

Investments in rabbi trust
4.6

 
4.6

 
—

 
—

Derivative instruments
1.1

 
—

 
1.1

 
—

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

$150 senior unsecured notes
149.1

 
165.0

 
—

 
—

Revolving credit facilities
107.6

 
—

 
107.6

 
—

Term loan
171.0

 
—

 
171.0

 
—

$100 Series A Notes
100.0

 
—

 
100.6

 
—

Derivative instruments
5.8

 
—

 
5.8

 
—

 
 
Carrying
Value at
9/30/2014
 
Fair Value at September 30, 2014
 
 
Using Inputs Considered as:
 
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Cash and cash equivalents
$
58.0

 
$
58.0

 
$
—

 
$
—

Investments in rabbi trust
5.0

 
5.0

 
—

 
—

Derivative instruments
1.2

 
—

 
1.2

 
—

 
1

 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

$150 senior unsecured notes
148.9

 
163.7

 
—

 
—

Revolving credit facilities
229.6

 
—

 
229.6

 
—

Term loan
180.0

 
—

 
180.0

 
—

Derivative instruments
4.1

 
—

 
4.1

 
—