XML 59 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of financial assets and liabilities at carrying value and fair value and the level within the fair value hierarchy
Carrying Value at September 30,
2024
Fair Value at September 30, 2024
 Using Inputs Considered as:
 Level 1Level 2Level 3
Assets:    
Cash and cash equivalents$199.3 $199.3 $— $— 
DPP receivables6.7 — 6.7 — 
Restricted cash1.1 1.1 — — 
Restricted cash for benefit plan contributions27.5 27.5 — — 
Investments in rabbi trust4.8 4.8 — — 
Derivative instruments19.0 — 19.0 — 
Liabilities:    
Revolving Credit Facility298.5— 298.5 — 
$200 term loan
182.5— 182.5 — 
€185 term loan
196.5— 196.5 — 
$350 senior unsecured notes
350.0 312.9 — — 
$375 senior unsecured notes
374.8 373.7 — — 
$500 senior unsecured notes
500.0 509.8 — — 
Derivative instruments40.5 — 40.5 — 
Contingent consideration14.6 — — 14.6 
 
Carrying Value at September 30,
2023
Fair Value at September 30, 2023
 Using Inputs Considered as:
 Level 1Level 2Level 3
Assets:    
Cash and cash equivalents$242.9 $242.9 $— $— 
Restricted cash7.3 7.3 — — 
Investments in rabbi trust3.3 3.3 — — 
Derivative instruments1.5 — 1.5 — 
Liabilities:    
Revolving Credit Facility505.1 — 505.1 — 
$200 term loan
192.5 — 192.5 — 
€185 term loan
195.0 — 195.0 — 
$350 senior unsecured notes
350.0 281.6 — — 
$400 senior unsecured notes
400.0 395.1 — — 
$375 senior unsecured notes
374.7 355.0 — — 
Derivative instruments1.7 — 1.7 —