Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.4.0.3
Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2016
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
March 31, 2016
 
 
 
 
 
 
 
 
Fair Value at March 31, 2016
Using Inputs Considered as:
 
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Cash and cash equivalents
$
43.2

 
$
43.2

 
$

 
$

Investments in rabbi trust
3.7

 
3.7

 

 

Derivative instruments
3.2

 

 
3.2

 

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

$150 senior unsecured notes
149.2

 
162.0

 

 

Revolving credit facility
295.6

 

 
295.6

 

Term loan
166.5

 

 
166.5

 

  $100 Series A Notes
100.0

 

 
107.0

 

Derivative instruments
5.0

 

 
5.0