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Note 19 - Derivatives
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<h4 style="font-size: 12pt; margin-left: 0.7in; text-indent: -0.7in; margin-right: 0in; font-family: 'Microsoft Sans Serif';">19.<font class="_mt"> Derivatives</font></h4>
<p class="MsoNormal" style="font-size: 9.5pt; margin-left: 0in; margin-right: 0in; font-family: 'Microsoft Sans Serif';">Our derivative accounting policies are described in Note 1.</p>
<p class="MsoHeading7" style="font-weight: bold; font-size: 8pt; margin-left: 0.7in; text-indent: -0.7in; margin-right: 0in; font-style: italic; font-family: 'Microsoft Sans Serif';">Foreign Currency Hedging</p>
<p class="MsoNormal" style="font-size: 9.5pt; margin-left: 0in; margin-right: 0in; font-family: 'Microsoft Sans Serif';">We hedge our net foreign currency exposure related to monetary assets and liabilities denominated in nonfunctional currency. The notional amount of foreign currency contracts hedging this exposure totaled $24.9 million at September 30, 2009 and $43.4 million at September 30, 2008.</p>
<p class="MsoNormal" style="font-size: 9.5pt; margin-left: 0in; margin-right: 0in; font-family: 'Microsoft Sans Serif';">During the third quarter of fiscal 2007, we executed 5-year forward contracts designated as a fair value hedge to protect a portion of the US dollar value of our Hong Kong dollar investment in the CLS convertible note (see Note 3). The notional amount of foreign currency contracts hedging this exposure totaled $49.9 million at September 30, 2009 and 2008. There was no ineffectiveness in fiscal 2009.</p>
<p class="MsoHeading7" style="font-weight: bold; font-size: 8pt; margin-left: 0.7in; text-indent: -0.7in; margin-right: 0in; font-style: italic; font-family: 'Microsoft Sans Serif';">Interest Rate Management</p>
<p class="MsoNormal" style="font-size: 9.5pt; margin-left: 0in; margin-right: 0in; font-family: 'Microsoft Sans Serif';">In conjunction with our Bonds issued in June 2009 (see Note 13), we entered into $250.0 million notional value of interest rate swaps, which effectively exchange 7.5% fixed interest payments for variable rate interest payments at one-month LIBOR plus 342 bps reset on the 15th of each month. Net amounts receivable or payable under the swaps will be settled semiannually on June 15 and December 15. The interest rate swaps are designated fair value hedges against changes in the fair value of a portion of our Bonds. Our assessment determined that the interest rate swap is highly effective.</p>
<p class="MsoHeading7" style="font-weight: bold; font-size: 8pt; margin-left: 0.7in; text-indent: -0.7in; margin-right: 0in; font-style: italic; font-family: 'Microsoft Sans Serif';">Presentation of Derivative Amounts<!--EndFragment--></p>
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<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><b><font class="_mt" style="font-size: 10pt;">Balance Sheet Fair Value and Location</font></b></p>
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><b><font class="_mt" style="font-size: 10pt;">at September 30, 2009</font></b></p>
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<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><b><font class="_mt" style="font-size: 10pt;">Income Statement Gain (loss) and Location</font></b></p>
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><b><font class="_mt" style="font-size: 10pt;">for the year ended September 30, 2009</font></b></p>
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<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><i><font class="_mt" style="font-size: 10pt;">(In millions)</font></i></p>
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 6%; padding-top: 0in;" width="6%">
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<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><i><font class="_mt" style="font-size: 10pt;">(In millions)</font></i></p>
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; padding-bottom: 0in; width: 6%; padding-top: 0in;" width="6%">
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 38%; padding-top: 0in;" valign="bottom" width="38%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><b><i><font class="_mt" style="font-size: 10pt;">Non-designated Hedges</font></i></b></p>
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 4%; padding-top: 0in;" valign="bottom" width="4%">
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<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><b><i><font class="_mt" style="font-size: 10pt;">Non-designated Hedges</font></i></b></p>
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
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<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; text-indent: 9pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="font-size: 10pt;">Foreign currency contracts:</font></p>
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<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 4%; padding-top: 0in;" valign="bottom" width="4%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 35%; padding-top: 0in;" width="35%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; text-indent: 9pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="font-size: 10pt;">Foreign currency contracts:</font></p>
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<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; padding-top: 0in;" colspan="2">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; text-indent: 27pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="font-size: 10pt;">Other assets and deferred costs (current)</font></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt;"> $0.2</font></p>
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 4%; padding-top: 0in;" valign="bottom" width="4%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 35%; padding-top: 0in;" width="35%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; text-indent: 27pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="font-size: 10pt;">Other income (expense)</font></p>
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt;"> $(0.9</font></p>
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<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="font-size: 10pt;">) </font></p>
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<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; text-indent: 27pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="font-size: 10pt;">Other liabilities (current)</font></p>
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt;"> 0.8</font></p>
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 4%; padding-top: 0in;" valign="bottom" width="4%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 35%; padding-top: 0in;" valign="bottom" width="35%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
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<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
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<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><b><i><font class="_mt" style="font-size: 10pt;">Designated Hedges</font></i></b></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 4%; padding-top: 0in;" valign="bottom" width="4%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 35%; padding-top: 0in;" valign="bottom" width="35%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"><b><i><font class="_mt" style="font-size: 10pt;">Designated Hedges</font></i></b></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
</tr>
<tr>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 38%; padding-top: 0in;" width="38%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; text-indent: 9pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="font-size: 10pt;">Foreign currency contracts:</font></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 4%; padding-top: 0in;" valign="bottom" width="4%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 35%; padding-top: 0in;" width="35%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; text-indent: 9pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="font-size: 10pt;">Foreign currency contracts:</font></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
</tr>
<tr>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 38%; padding-top: 0in;" width="38%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; text-indent: 27pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="font-size: 10pt;">Other liabilities (non-current)</font></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt;"> $0.1</font></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 4%; padding-top: 0in;" valign="bottom" width="4%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 35%; padding-top: 0in;" width="35%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; text-indent: 27pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="font-size: 10pt;">Other income (expense)</font></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt;"> $ 0.3</font></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"> </p>
</td>
</tr>
<tr>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 38%; padding-top: 0in;" valign="bottom" width="38%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; text-indent: 9pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="font-size: 10pt;">Interest rate swap:</font></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 4%; padding-top: 0in;" valign="bottom" width="4%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 35%; padding-top: 0in;" width="35%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; text-indent: 9pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="font-size: 10pt;">Interest rate swap - ineffectiveness:</font></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
</tr>
<tr>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 38%; padding-top: 0in;" valign="bottom" width="38%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; text-indent: 27pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="font-size: 10pt;">Other assets (non-current)</font></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt;"> 14.8</font></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 4%; padding-top: 0in;" valign="bottom" width="4%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 35%; padding-top: 0in;" width="35%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; text-indent: 27pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="font-size: 10pt;">Other income (expense)</font></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt;">(0.3</font></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt;">) </font></p>
</td>
</tr>
<tr>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 38%; padding-top: 0in;" valign="bottom" width="38%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; text-indent: 27pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="font-size: 10pt;">Notes payable (non-current)</font></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap; text-align: right;" align="right"><font class="_mt" style="font-size: 10pt;"> 15.1</font></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 4%; padding-top: 0in;" valign="bottom" width="4%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 35%; padding-top: 0in;" width="35%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; text-indent: 9pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="font-size: 10pt;">Interest rate swap - effectiveness:</font></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: white; padding-bottom: 0in; width: 1%; padding-top: 0in;" valign="bottom" width="1%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
</tr>
<tr>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 38%; padding-top: 0in;" valign="bottom" width="38%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 6%; padding-top: 0in;" valign="bottom" width="6%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 4%; padding-top: 0in;" valign="bottom" width="4%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 35%; padding-top: 0in;" width="35%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; text-indent: 27pt; font-family: 'Times New Roman'; white-space: nowrap;"><font class="_mt" style="font-size: 10pt;">Interest expense</font></p>
</td>
<td style="padding-right: 0in; border-top: 0px; padding-left: 0in; background: #c0ffff; padding-bottom: 0in; width: 3%; padding-top: 0in;" valign="bottom" width="3%">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman'; white-space: nowrap;"> </p>
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19. Derivatives
Our derivative accounting policies are described in Note 1.
Foreign Currency Hedging
We hedge our net
false
false
|
No definition available.
No authoritative reference available.
false
false
1
2
false
UnKnown
UnKnown
UnKnown
false
true