Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.8.0.1
Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2017
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
9/30/2017
 
Fair Value at September 30, 2017
 
 
Using Inputs Considered as:
 
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Cash and cash equivalents
$
66.0

 
$
66.0

 
$

 
$

Investments in rabbi trust
4.3

 
4.3

 

 

Derivative instruments
3.8

 

 
3.8

 

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

$150 senior unsecured notes
149.5

 
161.2

 

 

Revolving credit facility
68.0

 

 
68.0

 

Term loan
148.5

 

 
148.5

 

$100 Series A Notes
100.0

 

 
106.7

 

Derivative instruments
2.3

 

 
2.3

 

 
 
Carrying
Value at
9/30/2016
 
Fair Value at September 30, 2016
 
 
Using Inputs Considered as:
 
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Cash and cash equivalents
$
52.0

 
$
52.0

 
$

 
$

Investments in rabbi trust
4.0

 
4.0

 

 

Derivative instruments
1.4

 

 
1.4

 

 


 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

$150 senior unsecured notes
149.3

 
163.5

 

 

Revolving credit facility
198.5

 

 
198.5

 

Term loan
162.0

 

 
162.0

 

$100 Series A Notes
100.0

 

 
110.8

 

Derivative instruments
3.3

 

 
3.3