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Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2016
Fair Value Measurements [Abstract]  
Schedule of Carrying Value and Fair Values of Financial Instruments
31 March 201630 September 2015
Carrying ValueFair ValueCarrying ValueFair Value
Assets
Derivatives
Forward exchange contracts$186.0$186.0$147.1$147.1
Interest rate management contracts185.4185.4171.8171.8
Liabilities
Derivatives
Forward exchange contracts$73.4$73.4$124.4$124.4
Interest rate management contracts2.32.3.8.8
Long-term debt, including current portion4,337.14,616.34,384.74,645.7
Schedule of Fair Value Assets and Liabilities On Recurring Basis
The following table summarizes assets and liabilities measured at fair value on a recurring basis in the consolidated balance sheets:
31 March 201630 September 2015
TotalLevel 1Level 2Level 3TotalLevel 1Level 2Level 3
Assets at Fair Value
Derivatives
Forward exchange contracts$186.0$ - $186.0$ - $147.1$ - $147.1$ -
Interest rate management contracts185.4 - 185.4 - 171.8 - 171.8 -
Total Assets at Fair Value$371.4$ - $371.4$ - $318.9$ - $318.9$ -
Liabilities at Fair Value
Derivatives
Forward exchange contracts$73.4$ - $73.4$ - $124.4$ - $124.4$ -
Interest rate management contracts2.3 - 2.3 - .8 - .8 -
Total Liabilities at Fair Value$75.7$ - $75.7$ - $125.2$ - $125.2$ -
Schedule of Fair Value Assets Measured On Nonrecurring Basis
The following is a tabular presentation of nonrecurring fair value measurements along with the level within the fair value hierarchy in
which the fair value measurement in its entirety falls:
31 March 20162016
TotalLevel 1 Level 2 Level 3 Loss
Plant and Equipment—Discontinued operations (A)$20.0$- $-$20.0$913.5
(A)As a result of our exit from the Energy-from-Waste business, we assessed the recoverability of assets capable of being marketed
on a secondary equipment market using an orderly liquidation valuation resulting in an impairment loss for the difference between
the orderly liquidation value and net book value of the assets. For additional information, see Note 2, Discontinued Operations.