Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2020

Schedule of financial assets and liabilities at carrying value and fair value and the level within the fair value hierarchy


	Carrying Value at June 30, 2020		Fair Value at June 30, 2020 Using Inputs Considered as:
					Level 1			Level 2			Level 3
Assets:
Cash and cash equivalents	$	263.1	$	263.1		$	—		$	—
Investments in rabbi trust	3.8		3.8			—			—
Derivative instruments	2.7		—			2.7			—

Liabilities:

$500.0 term loan	481.3		—			481.3			—
$400.0 senior unsecured notes	400.0		414.7			—			—
$375.0 senior unsecured notes	374.5		384.5			—			—
$225.0 term loan	216.6		—			216.6			—
$150.0 senior unsecured notes	150.0		149.7			—			—
$100.0 Series A Notes	100.0		—			101.1			—
Derivative instruments	6.3		—			6.3			—


	Carrying Value at September 30, 2019		Fair Value at September 30, 2019 Using Inputs Considered as:
					Level 1			Level 2			Level 3
Assets:
Cash and cash equivalents	$	399.0	$	399.0		$	—		$	—
Investments in rabbi trust	4.2		4.2			—			—
Derivative instruments	2.5		—			2.5			—

Liabilities:
$375.0 senior unsecured notes	374.4		380.6			—			—
$150.0 senior unsecured notes	149.9		152.8			—			—

$100.0 Series A Notes	100.0		—			108.5			—
Derivative instruments	2.6		—			2.6			—

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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