Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.10.0.1
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2018
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,
 
Fair Value at December 31, 2018
Using Inputs Considered as:
 
2018
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

Cash and cash equivalents
$
64.8

 
$
64.8

 
$

 
$

Investments in rabbi trust
4.6

 
4.6

 

 

Derivative instruments
1.5

 

 
1.5

 

 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

$150 senior unsecured notes
149.7

 
153.6

 

 

Revolving credit facility
115.8

 

 
115.8

 

$100 Series A Notes
100.0

 

 
100.8

 

Derivative instruments
7.5

 

 
7.5