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Derivative Financial Instruments and Hedging Activities (Tables)
12 Months Ended
Sep. 30, 2011
Derivative Financial Instruments and Hedging Activities 
Schedule of fair values of all open derivative instruments

 

 

 

 

September 30, 2011

 

September 30, 2010

 

 

 

Other
Current
Assets

 

Other
Current
Liabilities

 

Other
Long-term
Liabilities

 

Other
Current
Assets

 

Other
Current
Liabilities

 

Other
Long-term
Liabilities

 

Designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate contracts

 

$

 

$

2.1

 

$

 

$

 

$

15.6

 

$

2.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

0.8

 

0.2

 

 

0.3

 

0.8

 

 

 

 

$

0.8

 

$

2.3

 

$

 

$

0.3

 

$

16.4

 

$

2.8

 

Schedule of pre-tax effects of derivative instruments

 

 

 

 

 

 

Fiscal Year Ended

 

 

 

Classification of

 

September 30,

 

 

 

Gains (Losses)

 

2011

 

2010

 

Cash flow hedges:

 

 

 

 

 

 

 

Reclassified from other comprehensive income (effective portion):

 

 

 

 

 

 

 

Interest rate contracts

 

Interest expense

 

$

(16.6

)

$

(40.7

)

Foreign exchange contracts

 

Cost of sales

 

 

(0.3

)

 

 

 

 

 

 

 

 

Not designated as hedges:

 

 

 

 

 

 

 

Interest rate contracts

 

Interest expense

 

 

(0.9

)

Foreign exchange contracts

 

Miscellaneous, net

 

2.0

 

2.8

 

 

 

 

 

$

(14.6

)

$

(39.1

)