Fair Value Measurements (Tables)

6 Months Ended

Mar. 31, 2021

Schedule of financial assets and liabilities at carrying value and fair value and the level within the fair value hierarchy


	Carrying Value at March 31, 2021		Fair Value at March 31, 2021 Using Inputs Considered as:
			Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents	$	344.9	$	344.9	$	—	$	—
Investments in rabbi trust	3.8		3.8		—		—
Derivative instruments	3.3		—		3.3		—

Liabilities:

2020 Notes	400.0		429.4		—		—
2019 Notes	374.5		412.5		—		—
2021 Notes	350.0		341.6		—		—
Series A Notes	100.0		—		106.7		—
Derivative instruments	1.9		—		1.9		—


	Carrying Value at September 30, 2020		Fair Value at September 30, 2020 Using Inputs Considered as:
			Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents	$	302.2	$	302.2	$	—	$	—
Investments in rabbi trust	3.9		3.9		—		—
Derivative instruments	2.6		—		2.6		—

Liabilities:
$500.0 term loan	475.0		—		475.0		—
2020 Notes	400.0		429.0		—		—
2019 Notes	374.5		409.0		—		—

$225.0 term loan	213.7		—		213.7		—
Series A Notes	100.0		—		105.3		—
Derivative instruments	1.6		—		1.6		—

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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