Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2014
Fair Value Measurements  
Schedule of financial assets and liabilities at carrying value and fair value and the level within the fair value hierarchy

 

 

 

Carrying

 

 

 

 

 

 

 

 

 

Value at

 

Fair Value at March 31, 2014

 

 

 

March 31,

 

Using Inputs Considered as:

 

 

 

2014

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

51.0

 

$

51.0

 

$

 

$

 

Investments in rabbi trust

 

5.5

 

5.5

 

 

 

Derivative instruments

 

1.3

 

 

1.3

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

$150 senior unsecured notes

 

148.9

 

161.8

 

 

 

Revolving credit facility

 

291.2

 

 

291.2

 

 

Term loan

 

185.0

 

 

185.0

 

 

Other borrowings

 

1.0

 

 

1.0

 

 

Derivative instruments

 

0.4

 

 

0.4