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Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of Carrying Value and Fair Value of Financial Instruments
The carrying values and fair values of financial instruments were as follows:
30 June 202030 September 2019
Carrying ValueFair ValueCarrying ValueFair Value
Assets
Derivatives
Forward exchange contracts$160.1  $160.1  $138.0  $138.0  
Interest rate management contracts113.1  113.1  86.2  86.2  
Liabilities
Derivatives
Forward exchange contracts$68.4  $68.4  $110.6  $110.6  
Interest rate management contracts—  —  1.8  1.8  
Long-term debt, including current portion and related party8,183.4  8,529.9  3,267.8  3,350.9  
Schedule of Fair Value Assets and Liabilities Measured On Recurring Basis
The following table summarizes assets and liabilities on the consolidated balance sheets that are measured at fair value on a recurring basis:
30 June 202030 September 2019
TotalLevel 1Level 2Level 3TotalLevel 1Level 2Level 3
Assets at Fair Value
Derivatives
Forward exchange contracts$160.1  $—  $160.1  $—  $138.0  $—  $138.0  $—  
Interest rate management contracts113.1  —  113.1  —  86.2  —  86.2  —  
Total Assets at Fair Value$273.2  $—  $273.2  $—  $224.2  $—  $224.2  $—  
Liabilities at Fair Value
Derivatives
Forward exchange contracts$68.4  $—  $68.4  $—  $110.6  $—  $110.6  $—  
Interest rate management contracts—  —  —  —  1.8  —  1.8  —  
Total Liabilities at Fair Value$68.4  $—  $68.4  $—  $112.4  $—  $112.4  $—