Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.19.3.a.u2
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 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 December 31, 2019
 
Fair Value at December 31, 2019
Using Inputs Considered as:
 
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Cash and cash equivalents
$
142.4

 
$
142.4

 
$

 
$

Investments in rabbi trust
5.0

 
5.0

 

 

Derivative instruments
2.7

 

 
2.7

 

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

Revolver
525.0

 

 
525.0

 

$500.0 term loan facility
493.7

 

 
493.7

 

$375.0 senior unsecured notes
374.4

 
393.1

 

 

$225.0 term loan facility
222.2

 

 
222.2

 

$150.0 senior unsecured notes
149.9

 
152.3

 

 

$100.0 Series A Notes
100.0

 

 
104.9

 

Derivative instruments
2.1

 

 
2.1

 


 
 
Carrying Value at September 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:
 

 
 

 
 

 
 

$375.0 senior unsecured notes
374.4

 
380.6

 

 

$150.0 senior unsecured notes
149.9

 
152.8

 

 

Series A Notes
100.0

 

 
108.5

 

Derivative instruments
2.6

 

 
2.6