Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.20.2
Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 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 June 30, 2020
Fair Value at June 30, 2020
Using Inputs Considered as:
  Level 1 Level 2 Level 3
Assets:        
Cash and cash equivalents $ 263.1    $ 263.1    $ —    $ —   
Investments in rabbi trust 3.8    3.8    —    —   
Derivative instruments 2.7    —    2.7    —   
Liabilities:        
$500.0 term loan 481.3    —    481.3    —   
$400.0 senior unsecured notes 400.0    414.7    —    —   
$375.0 senior unsecured notes 374.5    384.5    —    —   
$225.0 term loan 216.6    —    216.6    —   
$150.0 senior unsecured notes 150.0    149.7    —    —   
$100.0 Series A Notes 100.0    —    101.1    —   
Derivative instruments 6.3    —    6.3    —   
 
 
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    —    —   
$100.0 Series A Notes 100.0    —    108.5    —   
Derivative instruments 2.6    —    2.6    —