XML 58 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments and Hedging Activities (Tables)
12 Months Ended
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of fair values of all open derivative instruments
Fair Market Value of Financial Instruments — The fair values of all open derivative instruments were as follows (in millions):
 
September 30, 2016
 
September 30, 2015
 
Other
Current
Assets
 
Other
Current
Liabilities
 
Other
Current
Assets
 
Other
Current
Liabilities
Cash flow hedges:
 
 
 
 
 
 
 
Foreign exchange contracts
$

 
$

 
$
0.4

 
$

 
 
 
 
 
 
 
 
Not designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
0.1

 
0.4

 
0.3

 
0.4

Interest rate contracts

 
0.4

 

 
0.7

 
$
0.1

 
$
0.8

 
$
0.7

 
$
1.1

Schedule of pre-tax effects of derivative instruments
The pre-tax effects of derivative instruments consisted of the following (in millions):
 
Classification of
Gains (Losses)
 
Fiscal Year Ended September 30,
 
 
2016
 
2015
 
2014
Cash flow hedges:
 
 
 
 
 
 
 
Foreign exchange contracts
Miscellaneous, net
 
$
(0.2
)
 
$
0.1

 
$

Foreign exchange contracts
Cost of sales
 

 
0.2

 

 
 
 
 
 
 
 
 
Not designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
Miscellaneous, net
 
(7.6
)
 
12.7

 
3.3

Interest rate contracts
Miscellaneous, net
 
(0.2
)
 

 

 
 
 
$
(8.0
)
 
$
13.0

 
$
3.3