Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.10.0.1
Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2018
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
9/30/2018
 
Fair Value at September 30, 2018
 
 
Using Inputs Considered as:
 
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Cash and cash equivalents
$
56.0

 
$
56.0

 
$

 
$

Investments in rabbi trust
4.3

 
4.3

 

 

Derivative instruments
1.9

 

 
1.9

 

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

$150 senior unsecured notes
149.7

 
154.9

 

 

Revolving credit facility
95.7

 

 
95.7

 

$100 Series A Notes
100.0

 

 
102.4

 

Derivative instruments
2.2

 

 
2.2

 

 
 
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