Fair Value Measurement (Tables)

9 Months Ended

Jun. 30, 2015

Schedule of fair values of financial assets and liabilities

As of June 30, 2015, the fair values of the Company’s financial assets and liabilities were as follows (in millions):



	Level 1		Level 2		Level 3		Total
Assets:
SERP plan assets ^(a)	$	22.6	$	—	$	—	$	22.6
Foreign currency exchange derivatives ^(b)	—		0.6		—		0.6

Liabilities:
Foreign currency exchange derivatives ^(b)	$	—	$	1.4	$	—	$	1.4
Interest rate contracts ^(c)	—		0.4		—		0.4

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^(a)

Represents investments in a rabbi trust for the Company's non-qualified supplemental executive retirement plans ("SERP"). The fair values of these investments are estimated using a market approach. Investments include mutual funds for which quoted prices in active markets are available. The Company records changes in the fair value of investments in the Condensed Consolidated Statements of Income.


^(b)	Based on observable market transactions of forward currency prices.


^(c)	Based on observable market transactions of forward interest rate prices.