XML 65 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Risk Management (Narrative) (Details)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2018
USD ($)
contracts
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
contracts
Jun. 30, 2017
USD ($)
Sep. 30, 2017
USD ($)
Derivative [Line Items]          
Long-term debt $ 1,281.4   $ 1,281.4   $ 1,525.4
Fixed rate          
Derivative [Line Items]          
Long-term debt 1,096.5   1,096.5   1,095.7
Fair value of long-term debt 1,059.5   1,059.5   1,143.8
Loans payable          
Derivative [Line Items]          
Long-term debt [1] 184.9   184.9   184.7
Fair value of long-term debt $ 185.0   $ 185.0   185.0
Not designated as hedge | FX contract          
Derivative [Line Items]          
Open foreign currency contracts | contracts 4   4    
Notional value $ 48.0   $ 48.0    
Cash flow hedge | Designated as hedge | FX contract          
Derivative [Line Items]          
Estimated fair value of derivative $ 2.6   $ 2.6   $ (1.6)
Open foreign currency contracts | contracts 64   64    
Notional value $ 137.8   $ 137.8    
Other expense (income), net | Not designated as hedge | FX contract          
Derivative [Line Items]          
Change in estimate fair value of foreign currency contracts [2] $ 3.0 $ 1.6 $ 0.2 $ 2.0  
[1] At June 30, 2018, the balance for the senior notes due 2021, the senior notes due 2022 and the term loan are reflected net of debt issuance costs of $1.4, $1.6 and $0.1, respectively. At September 30, 2017, the balance for the senior notes due 2021, the senior notes due 2022 and the term loan are reflected net of debt issuance costs of $1.7, $1.9 and $0.3, respectively.
[2] Gain (loss) was recorded in Other expense (income), net.