Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2013

Derivative Financial Instruments

Notional principle, fixed rates and related expiration dates of outstanding interest rate swap agreements

As of June 30, 2013 and September 30, 2012, the notional principal, fixed rates and related expiration dates of the Company’s outstanding interest rate swap agreements were as follows:

Notional Amount (in millions)		Fixed Rate		Expiration Date
$	250.0	0.95	%	September 2015
200.0		0.68	%	December 2014
150.0		0.55	%	December 2013

Fair values of outstanding derivative instruments

The fair values of our outstanding derivative instruments were as follows (in millions):

		Fair Value of Derivative Instruments as of
	Balance Sheet Location	Jun 30, 2013		Sep 30, 2012
Derivative assets
Derivatives designated as hedging instruments:
Foreign currency options	Prepaid expenses and other current assets	$	0.1	$	0.1
Derivatives not designated as hedging instruments:
Option contracts	Prepaid expenses and other current assets	0.2		0.1
Foreign currency forward contracts	Prepaid expenses and other current assets	5.0		0.4
Total		$	5.3	$	0.6
Derivative liabilities
Derivatives designated as hedging instruments:
Interest rate swap agreements	Accrued expenses and other current liabilities	$	2.6	$	2.9
Interest rate swap agreements	Other long-term liabilities	0.9		3.2
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Accrued expenses and other current liabilities	5.2		0.6
Total		$	8.7	$	6.7

Summary of effect of derivative instruments in cash flow hedging relationships on income and other comprehensive income

The effect of derivative instruments in cash flow hedging relationships on income and other comprehensive income is summarized below (in millions):

	Decrease / (Increase) in Losses Recognized in Accumulated Other Comprehensive Loss on Derivatives Before Tax Effect (Effective Portion) Three Months Ended June 30,					Decrease / (Increase) in Losses Recognized in Accumulated Other Comprehensive Loss on Derivatives Before Tax Effect (Effective Portion) Nine Months Ended June 30,
	2013		2012			2013		2012
Derivatives in cash flow hedging relationship:
Interest rate swap agreements	$	0.4	$	(2.9	)	$	0.4	$	(5.8	)

		Losses Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) Three Months Ended June 30,						Losses Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) Nine Months Ended June 30,
	Location	2013			2012			2013			2012
Derivatives in cash flow hedging relationship:
Interest rate swap agreements	Interest expense	$	(0.8	)	$	(0.6	)	$	(2.3	)	$	(1.6	)

		Gains / (Losses) Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing and Ineffective Portion)(1) Three Months Ended June 30,				Gains / (Losses) Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing and Ineffective Portion)(1) Nine Months Ended June 30,
	Location	2013		2012		2013		2012
Derivatives in cash flow hedging relationship:
Foreign currency options	Cost of revenue	$	0.1	$	—	$	—	$	—

(1) Losses related to the ineffective portion of the hedges were not material in all periods presented.

Summary of effect of derivative instruments not designated as hedging instruments on income

The effect of derivative instruments not designated as hedging instruments on income is summarized below (in millions):

		Gains / (Losses) Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing and Ineffective Portion) (1) Three Months Ended June 30,					Gains / (Losses) Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing and Ineffective Portion) (1) Nine Months Ended June 30,
	Location	2013			2012		2013			2012
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	General and administrative expenses	$	(4.0	)	$	0.1	$	(3.9	)	$	2.8
Option contracts	Other income (expense)	0.1			—		(0.3		)	—
		$	(3.9	)	$	0.1	$	(4.2	)	$	2.8

(1) Losses related to the ineffective portion of the hedges were not material in all periods presented.