Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.21.1
Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2021
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 March 31, 2021
Fair Value at March 31, 2021
Using Inputs Considered as:
  Level 1 Level 2 Level 3
Assets:        
Cash and cash equivalents $ 344.9  $ 344.9  $ —  $ — 
Investments in rabbi trust 3.8  3.8  —  — 
Derivative instruments 3.3  —  3.3  — 
Liabilities:        
2020 Notes 400.0  429.4  —  — 
2019 Notes 374.5  412.5  —  — 
2021 Notes 350.0  341.6  —  — 
Series A Notes 100.0  —  106.7  — 
Derivative instruments 1.9  —  1.9  — 
 
 
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  — 
2020 Notes 400.0  429.0  —  — 
2019 Notes 374.5  409.0  —  — 
$225.0 term loan 213.7  —  213.7  — 
Series A Notes 100.0  —  105.3  — 
Derivative instruments 1.6  —  1.6  —