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Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule of Carrying Value and Fair Value of Financial Instruments The carrying values and fair values of financial instruments were as follows:
 
 
31 December 2017
 
30 September 2017
 
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Assets
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 
Forward exchange contracts
 
$
84.2

 
$
84.2

 
$
109.9

 
$
109.9

Interest rate management contracts
 
91.1

 
91.1

 
117.9

 
117.9

Liabilities
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 
Forward exchange contracts
 
$
72.2

 
$
72.2

 
$
98.0

 
$
98.0

Interest rate management contracts
 
55.7

 
55.7

 
33.9

 
33.9

Long-term debt, including current portion
 
3,426.2

 
3,519.6

 
3,818.8

 
3,928.2

Schedule of Fair Value Assets and Liabilities Measured On Recurring Basis The following table summarizes assets and liabilities measured at fair value on a recurring basis in the consolidated balance sheets:
 
31 December 2017
 
30 September 2017
 
Total
Level 1
Level 2
Level 3
 
Total
Level 1
Level 2
Level 3
Assets at Fair Value
 
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 
 
Forward exchange contracts
$
84.2

$

$
84.2

$

 
$
109.9

$

$
109.9

$

Interest rate management contracts
91.1


91.1


 
117.9


117.9


Total Assets at Fair Value
$
175.3

$

$
175.3

$

 
$
227.8

$

$
227.8

$

Liabilities at Fair Value
 
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 
 
Forward exchange contracts
$
72.2

$

$
72.2

$

 
$
98.0

$

$
98.0

$

Interest rate management contracts
55.7


55.7


 
33.9


33.9


Total Liabilities at Fair Value
$
127.9

$

$
127.9

$

 
$
131.9

$

$
131.9

$