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Fair Value Of Financial Instruments (Tables)
3 Months Ended
Dec. 30, 2018
Fair Value Of Financial Instruments [Abstract]  
Schedule Of Carrying Values And Fair Values For Financial Instruments



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

December 30, 2018

 

September 30, 2018



 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying

(in millions)

 

Level 1

 

Level 2

 

Level 3

 

Fair Value

 

Amount

 

Level 1

 

Level 2

 

Level 3

 

Fair Value

 

Amount

Derivative Assets

 

$

 

$

13.3 

 

$

 

$

13.3 

 

$

13.3 

 

$

 

$

8.9 

 

$

 

$

8.9 

 

$

8.9 

Derivative Liabilities

 

 

 

 

0.6 

 

 

 

 

0.6 

 

 

0.6 

 

 

 

 

0.8 

 

 

 

 

0.8 

 

 

0.8 

Debt - SBH

 

 

 

 

4,741.9 

 

 

 

 

4,741.9 

 

 

4,727.5 

 

 

 

 

4,807.0 

 

 

 

 

4,807.0 

 

 

4,651.2 

Debt - SB/RH

 

 

 

 

4,277.0 

 

 

 

 

4,277.0 

 

 

4,307.5 

 

 

 

 

4,331.0 

 

 

 

 

4,331.0 

 

 

4,233.3