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Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2015
Fair Value Measurements [Abstract]  
Schedule of Carrying Value and Fair Values of Financial Instruments
30 June 201530 September 2014
Carrying ValueFair ValueCarrying ValueFair Value
Assets
Derivatives
Forward exchange contracts$ 187.3 $ 187.3 $ 93.4 $ 93.4
Interest rate management contracts 130.8 130.8 78.3 78.3
Liabilities
Derivatives
Forward exchange contracts$ 193.5 $ 193.5 $ 66.8 $ 66.8
Interest rate management contracts .8 .8 19.1 19.1
Long-term debt, including current portion 4,775.4 4,992.2 4,889.8 5,130.7
Schedule of Fair Value of Assets and Liabilities
The following table summarizes assets and liabilities measured at fair value on a recurring basis in the consolidated balance sheets:
30 June 201530 September 2014
TotalLevel 1Level 2Level 3TotalLevel 1Level 2Level 3
Assets at Fair Value
Derivatives
Forward exchange contracts$ 187.3 $ - $ 187.3 $ - $ 93.4 $ - $ 93.4 $ -
Interest rate management contracts 130.8 - 130.8 - 78.3 - 78.3 -
Total Assets at Fair Value$ 318.1 $ - $ 318.1 $ - $ 171.7 $ - $ 171.7 $ -
Liabilities at Fair Value
Derivatives
Forward exchange contracts$ 193.5 $ - $ 193.5 $ - $ 66.8 $ - $ 66.8 $ -
Interest rate management contracts .8 - .8 - 19.1 - 19.1 -
Total Liabilities at Fair Value$ 194.3 $ - $ 194.3 $ - $ 85.9 $ - $ 85.9 $ -