Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.20.4
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2020
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, 2020 Fair Value at December 31, 2020
Using Inputs Considered as:
  Level 1 Level 2 Level 3
Assets:        
Cash and cash equivalents $ 265.8  $ 265.8  $ —  $ — 
Investments in rabbi trust 4.4  4.4  —  — 
Derivative instruments 4.8  —  4.8  — 
Liabilities:        
Revolver 63.0  —  63.0  — 
$500.0 term loan 468.7  —  468.7  — 
$400.0 senior unsecured notes 400.0  433.9  —  — 
$375.0 senior unsecured notes 374.5  421.0  —  — 
$100.0 Series A Notes 100.0  —  104.6  — 
Derivative instruments 1.3  —  1.3  — 
 
  Carrying Value at September 30, 2020 Fair Value at September 30, 2020
Using Inputs Considered as:
  Level 1 Level 2 Level 3
Assets:        
Cash and cash equivalents $ 302.2  $ 302.2  $ —  $ — 
Investments in rabbi trust 3.9  3.9  —  — 
Derivative instruments 2.6  —  2.6  — 
Liabilities:        
$500.0 term loan 475.0  —  475.0  — 
$400.0 senior unsecured notes 400.0  429.0  —  — 
$375.0 senior unsecured notes 374.5  409.0  —  — 
$225.0 term loan 213.7  —  213.7  — 
$100.0 Series A Notes 100.0  —  105.3  — 
Derivative instruments 1.6  —  1.6  —