Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.19.2
Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2019
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, 2019
Using Inputs Considered as:
 
2019
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Cash and cash equivalents
$
64.4

 
$
64.4

 
$

 
$

Investments in rabbi trust
4.2

 
4.2

 

 

Derivative instruments
2.0

 

 
2.0

 

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

$150 senior unsecured notes
149.7

 
154.2

 

 

Revolving credit facility
74.0

 

 
74.0

 

$100 Series A Notes
100.0

 

 
106.1

 

Derivative instruments
17.7

 

 
17.7