XML 61 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Tables)
12 Months Ended
Sep. 30, 2020
Investments, Debt and Equity Securities [Abstract]  
Schedule of Investments
Our investments consist of (in millions):
 
 
September 30,
 
 
2020
 
2019
Fixed income securities
 
$
0.6

 
$
43.9

Equity securities
 
875.3

 
721.5

Other
 
78.2

 
68.1

Total investments
 
954.1

 
833.5

Less short-term investments
 
(0.6
)
 
(39.6
)
Long-term investments
 
$
953.5

 
$
793.9


Schedule of Available-for-sale Investments
Our available-for-sale investments consist of (in millions):
 
 
September 30,
 
 
2020
 
2019
Certificates of deposit and time deposits
 
$
0.6

 
$
0.6

Corporate debt securities
 

 
31.8

Government securities
 

 
6.3

Asset-backed securities
 

 
5.2

Total
 
$
0.6

 
$
43.9


These investments were included in the following line items within the Consolidated Balance Sheet (in millions):
 
 
September 30,
 
 
2020
 
2019
Other current assets
 
$
0.6

 
$
39.6

Long-term investments
 

 
4.3

Total
 
$
0.6

 
$
43.9


Schedule of Fair Value of Investments
Fair values of our investments were (in millions):
 
 
September 30, 2020
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Certificates of deposit and time deposits
 
$

 
$
0.6

 
$

 
$
0.6

Equity securities
 
875.3

 

 

 
875.3

Total
 
$
875.3

 
$
0.6

 
$

 
$
875.9

 
 
September 30, 2019
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Certificates of deposit and time deposits
 
$

 
$
0.6

 
$

 
$
0.6

Corporate debt securities
 

 
31.8

 

 
31.8

Government securities
 
6.3

 

 

 
6.3

Asset-backed securities
 

 
5.2

 

 
5.2

Equity securities
 
721.5

 

 


 
721.5

Total
 
$
727.8

 
$
37.6

 
$

 
$
765.4