Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.19.3
Fair Value Measurements (Tables)
12 Months Ended
Sep. 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
9/30/2019
 
Fair Value at September 30, 2019
 
 
Using Inputs Considered as:
 
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Cash and cash equivalents
$
399.0

 
$
399.0

 
$

 
$

Investments in rabbi trust
4.2

 
4.2

 

 

Derivative instruments
2.5

 

 
2.5

 

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

2019 Notes
374.4

 
380.6

 

 

2010 Notes
149.9

 
152.8

 

 

Series A Notes
100.0

 

 
108.5

 

Derivative instruments
2.6

 

 
2.6

 

 
 
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:
 

 
 

 
 

 
 

2010 Notes
149.7

 
154.9

 

 

Revolver
95.7

 

 
95.7

 

Series A Notes
100.0

 

 
102.4

 

Derivative instruments
2.2

 

 
2.2