FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Sep. 30, 2015

FAIR VALUE OF FINANCIAL INSTRUMENTS

Summary of change in fair value of Level 3 contingent consideration liability

From December 16, 2014, the date of acquisition of DTECH, through September 30, 2015 the following table summarizes the change in fair value of our Level 3 contingent consideration liability (in thousands):

Balance as of December 16, 2014	$	3,900
Total remeasurement recognized in earnings	3,607
Balance as of September 30, 2015	$	7,507

Summary of assets and liabilities measured and recorded at fair value on Balance Sheet on a recurring basis

The following table presents assets and liabilities measured and recorded at fair value on our balance sheets on a recurring basis (in thousands):

	September 30, 2015								September 30, 2014
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Total
Assets
Cash equivalents	$	68,194	$	—	$	—	$	68,194	$	46,183	$	10,150	$	56,333
Marketable securities	—		30,533		—		30,533		—		25,557		25,557
Current derivative assets	—		11,543		—		11,543		—		7,389		7,389
Noncurrent derivative assets	—		13,909		—		13,909		—		5,920		5,920
Marketable securities in rabbi trust	992		—		—		992		—		—		—
Total assets measured at fair value	69,186		55,985		—		125,171		46,183		49,016		95,199
Liabilities
Current derivative liabilities	—		9,370		—		9,370		—		6,645		6,645
Noncurrent derivative liabilities	—		13,909		—		13,909		—		5,878		5,878
Current contingent consideration to seller of DTECH	—		—		5,000		5,000		—		—		—
Noncurrent contingent consideration to seller of DTECH	—		—		2,507		2,507		—		—		—
Total liabilities measured at fair value	$	—	$	23,279	$	7,507	$	30,786	$	—	$	12,523	$	12,523

Schedule of estimated fair value and carrying value of our long-term debt

The following table presents the estimated fair value and carrying value of our long-term debt (in millions):

September 30,	2015		2014
Fair value	$	125.8	$	99.9
Carrying value	126.7		102.4