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Fair Value Of Financial Instruments (Tables)
6 Months Ended
Mar. 31, 2019
Fair Value Of Financial Instruments [Abstract]  
Schedule Of Carrying Values And Fair Values For Financial Instruments



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

March 31, 2019

 

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

Investments

 

$

237.2 

 

$

 

$

 

$

237.2 

 

$

237.2 

 

$

 

$

 

$

 

$

 

$

Derivative Assets

 

 

 

 

7.9 

 

 

 

 

7.9 

 

 

7.9 

 

 

 

 

8.9 

 

 

 

 

8.9 

 

 

8.9 

Derivative Liabilities

 

 

 

 

1.0 

 

 

 

 

1.0 

 

 

1.0 

 

 

 

 

0.8 

 

 

 

 

0.8 

 

 

0.8 

Debt - SBH

 

 

 

 

2,432.3 

 

 

 

 

2,432.3 

 

 

2,358.1 

 

 

 

 

4,806.9 

 

 

 

 

4,806.9 

 

 

4,651.2 

Debt - SB/RH

 

 

 

 

2,355.2 

 

 

 

 

2,355.2 

 

 

2,283.3 

 

 

 

 

4,330.9 

 

 

 

 

4,330.9 

 

 

4,233.3