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



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

September 30, 2018

 

September 30, 2017



 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying

(in millions)

 

Level 1

 

Level 2

 

Level 3

 

Fair Value

 

Amount

 

Level 1

 

Level 2

 

Level 3

 

Fair Value

 

Amount

Derivative Assets

 

$

 

$

8.9 

 

$

 

$

8.9 

 

$

8.9 

 

$

 

$

1.5 

 

$

 

$

1.5 

 

$

1.5 

Derivative Liabilities

 

 

 

 

0.8 

 

 

 

 

0.8 

 

 

0.8 

 

 

 

 

15.5 

 

 

 

 

15.5 

 

 

15.5 

Debt - SBH

 

 

 

 

4,806.9 

 

 

 

 

4,806.9 

 

 

4,651.2 

 

 

 

 

5,826.4 

 

 

92.0 

 

 

5,918.4 

 

 

5,692.6 

Debt - SB/RH

 

 

 

 

4,330.9 

 

 

 

 

4,330.9 

 

 

4,233.3 

 

 

 

 

3,960.2 

 

 

 

 

3,960.2 

 

 

3,759.2