Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 2022

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


	Carrying Value at December 31, 2022		Fair Value at December 31, 2022 Using Inputs Considered as:
			Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents	$	193.9	$	193.9	$	—	$	—
Restricted cash	1.0		1.0		—		—
Cash and cash equivalents held for sale	0.9		0.9		—		—
Investments in rabbi trust	3.0		3.0		—		—
Derivative instruments	3.0		—		3.0		—

Liabilities:
The Facility	484.6		—		484.6		—
Term loan	200.0		—		200.0		—
2021 Notes	350.0		288.0		—		—
2020 Notes	400.0		399.9		—		—
2019 Notes	374.7		360.7		—		—
Series A Notes	100.0		—		96.3		—
Derivative instruments	3.1		—		3.1		—


	Carrying Value at September 30, 2022		Fair Value at September 30, 2022 Using Inputs Considered as:
			Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents	$	232.2	$	232.2	$	—	$	—
Restricted cash	3.5		3.5		—		—
Cash and cash equivalents held for sale	1.9		1.9		—		—
Investments in rabbi trust	2.4		2.4		—		—
Derivative instruments	2.6		—		2.6		—

Liabilities:
The Facility	6.7		—		6.7		—
2021 Notes	350.0		268.7		—		—
2020 Notes	400.0		394.5		—		—
2019 Notes	374.7		349.6		—		—
Series A Notes	100.0		—		97.6		—
Derivative instruments	8.0		—		8.0		—

- 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.

+ References + Details