Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 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
September 30,

 

Fair Value at September 30, 2014
Using Inputs Considered as:

 

 

 

2014

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

58.0 

 

$

58.0 

 

$

 

$

 

Investments in rabbi trust

 

5.0 

 

5.0 

 

 

 

Derivative instruments

 

1.2 

 

 

1.2 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

$150 senior unsecured notes

 

148.9 

 

163.7 

 

 

 

Revolving credit facilities

 

229.6 

 

 

229.6 

 

 

Term loan

 

180.0 

 

 

180.0 

 

 

Derivative instruments

 

4.1 

 

 

4.1 

 

 

 

 

 

Carrying
Value at
September 30,

 

Fair Value at September 30, 2013
Using Inputs Considered as:

 

 

 

2013

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

42.7 

 

$

42.7 

 

$

 

$

 

Equity investments

 

1.0 

 

 

 

5.0 

 

Investments in rabbi trust

 

5.6 

 

5.6 

 

 

 

Derivative instruments

 

1.5 

 

 

1.5 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

$150 senior unsecured notes

 

148.8 

 

155.3 

 

 

 

Revolving credit facilities

 

325.5 

 

 

325.5 

 

 

Term loan

 

190.0 

 

 

190.0 

 

 

Derivative instruments

 

0.5 

 

 

0.5