Fair Value of Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2015

Fair Value of Financial Instruments

Summary of change in fair value of liability

For the period from April 1, 2015 through June 30, 2015 the following table summarizes the change in fair value of our Level 3 contingent consideration liability (in thousands):

Balance as of April 1, 2015	$	3,900
Total remeasurement recognized in earnings		450
Balance as of June 30, 2015	$	4,350

Summary of assets and liabilities measured and recorded at fair value on Balance Sheet on a recurring basis

The following table presents assets and liabilities measured and recorded at fair value on our balance sheets on a recurring basis (in thousands):

	June 30, 2015
	Level 1		Level 2		Level 3		Total
Assets
Cash equivalents	$	56,571	$	26,320	$	—	$	82,891
Marketable securities	—		5,601		—		5,601
Current derivative assets	—		9,693		—		9,693
Noncurrent derivative assets	—		13,466		—		13,466
Marketable securities in rabbi trust	992		—		—		992
Total assets measured at fair value	$	57,563	$	55,080	$	—	$	112,643
Liabilities
Current derivative liabilities	$	—	$	9,287	$	—	$	9,287
Noncurrent derivative liabilities	—		13,466		—		13,466
Current contingent consideration to seller of DTECH	—		—		1,989		1,989
Noncurrent contingent consideration to seller of DTECH	—		—		2,361		2,361
Total liabilities measured at fair value	$	—	$	22,753	$	4,350	$	27,103
	September 30, 2014
	Level 1		Level 2		Level 3		Total
Assets
Cash equivalents	$	46,183	$	34,511	$	—	$	80,694
Marketable securities	—		1,196		—		1,196
Current derivative assets	—		7,389		—		7,389
Noncurrent derivative assets	—		5,920		—		5,920
Total assets measured at fair value	$	46,183	$	49,016	$	—	$	95,199
Liabilities
Current derivative liabilities	$	—	$	6,645	$	—	$	6,645
Noncurrent derivative liabilities	—		5,878		—		5,878
Total liabilities measured at fair value	$	—	$	12,523	$	—	$	12,523

Schedule of estimated fair value and carrying value of our long-term debt

The following table presents the estimated fair value and carrying value of our long-term debt (in millions):

	June 30,		September 30,
	2015		2014
Fair value	$	99.7	$	99.6
Carrying value	$	101.9	$	102.4