EQUITY-BASED INCENTIVE AWARDS (Tables)

3 Months Ended

Dec. 31, 2015

Schedule of assumptions used in connection with the Black-Scholes option pricing calculation

	Stock Option Pricing Assumptions
	Q1 2016
Risk-free interest rate	1.98	%
Dividend yield	0.9	%
Expected volatility	24.3	%
Expected life in years	6

Schedule of stock options issued and outstanding by grant year

			Remaining			Exercisable
Year Awarded	Exercise Price	Number Outstanding	Weighted-Average Contractual Life	Weighted-Average Exercise Price		Number Exercisable	Weighted-Average Exercise Price
Fiscal 2010	$51.50	3,500	4.33 years	$	51.50	3,500	$	51.50
Fiscal 2012	$53.80 - $65.97	4,900	5.82 years	$	55.04	3,700	$	54.79
Fiscal 2013	$62.33	6,700	6.82 years	$	62.33	4,500	$	62.33
Fiscal 2015	$81.03	6,000	9.08 years	$	81.03	—	—
Fiscal 2016	$83.90	5,500	9.81 years	$	83.90	—	—

		26,600		$	68.24	11,700	$	56.70

Summary of restricted stock unit activity

	Restricted Stock Units(1)	Restricted Stock Units(2)	Restricted Stock Units(3)
Date of award:	October 2013	October - December 2014	October 2015
Number of awards issued:	17,600	13,000	13,250
Service period:	36-60 months	36 months	36-60 months
Estimated fair value of award at grant date	$1,486,000	$1,083,000	$1,112,000
Awards outstanding at December 2015	6,649	8,668	13,250
Fair value of non-vested awards at December 2015:	$534,000	$696,000	$1,065,000

(1)

10,951 restricted stock units were vested as of December 2015. 4,669 restricted stock units will vest in October 2016. The remaining 1,980 restricted stock units will vest in equal amounts in October 2016, October 2017, and October 2018.

(2)

4,332 of the restricted stock units were vested as of December 2015. The remaining 8,668 restricted stock units will vest in equal amounts in October 2016, and October 2017.

(3)

13,000 of the restricted stock units will vest in equal amounts in October 2016, October 2017, and October 2018. The remaining 250 restricted stock units will vest annually in October 2016 through October 2020.

Schedule of nonvested restricted stock units awarded

	Number of Shares		Weighted Average Fair Value
Nonvested restricted stock units at September 2015	29,977		$	80.00
Granted	13,250		83.90
Vested	(14,660	)	83.95

Nonvested restricted stock units at December 2015	28,567		$	80.35