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Financial Instruments and Risk Management (Tables) | 3 Months Ended
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Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) | The following table provides the Company's estimated fair values as of December 31, 2018 and September 30, 2018, and the amounts of gains and losses on derivative instruments classified as cash flow hedges for the quarters ended December 31, 2018 and 2017, respectively:
|  | At December 31, 2018 |  | For the Quarter Ended December 31, 2018
Derivatives designated as Cash Flow Hedging Relationships |  | Estimated Fair Value Asset (1) |  | Gain/(Loss) Recognized in OCI (2) |  | Gain/(Loss) Reclassified From OCI into Income (Effective Portion) (3) (4)
Foreign currency contracts |  | $ | 4.7 |  |  | $ | 3.2 |  |  | $ | 2.8 |
Interest rate contracts |  | 2.9 |  |  | (4.8 | ) |  | (0.1 | )
Total |  | $ | 7.6 |  |  | $ | (1.6 | ) |  | $ | 2.7 |
|  | At September 30, 2018 |  | For the Quarter Ended December 31, 2017
Derivatives designated as Cash Flow Hedging Relationships |  | Estimated Fair Value Asset (1) |  | (Loss)/Gain Recognized in OCI (2) |  | Loss Reclassified From OCI into Income (Effective Portion) (3) (4)
Foreign currency contracts |  | $ | 4.3 |  |  | $ | (0.8 | ) |  | $ | (2.4 | )
Interest rate contracts |  | 7.7 |  |  | 1.5 |  |  | (0.5 | )
Total |  | $ | 12.0 |  |  | $ | 0.7 |  |  | $ | (2.9 | )
(1) All derivative assets are presented in Other current assets or Other assets. (2) OCI is defined as other comprehensive income. (3) Gain/(loss) reclassified to Income was recorded as follows: Foreign currency contracts in Other items, net and interest rate contracts in Interest expense. (4) Each of these hedging relationships has derivative instruments with a high correlation to the underlying exposure being hedged and has been deemed highly effective in offsetting the underlying risk.
Derivative Instruments, Gain (Loss) | The following table provides estimated fair values as of December 31, 2018 and September 30, 2018 and the gains and losses on derivative instruments not classified as cash flow hedges for the quarters ended December 31, 2018 and 2017, respectively:
|  | At December 31, 2018 |  | For the Quarter Ended December 31, 2018
|  | Estimated Fair Value Asset (1) |  | Gain Recognized in Income (2)
Foreign currency contracts |  | $ | 0.2 |  |  | $ | 1.0 |
|  | At September 30, 2018 |  | For the Quarter Ended December 31, 2017
|  | Estimated Fair Value Liability (1) |  | Gain Recognized in Income (2)
Foreign currency contracts |  | $ | (0.1 | ) |  | $ | 0.3 |
(1) All derivative assets are presented in Other current assets or Other assets and derivative liabilities are presented in Other current liabilities or Other liabilities. (2) Gain/(loss) recognized in Income was recorded as foreign currency in Other items, net.
Offsetting Liabilities |
Offsetting of derivative assets
|  |  |  | At December 31, 2018 |  | At September 30, 2018
Description |  | Balance Sheet location |  | Gross amounts of recognized assets |  | Gross amounts offset in the Balance Sheet |  | Net amounts of assets presented in the Balance Sheet |  | Gross amounts of recognized assets |  | Gross amounts offset in the Balance Sheet |  | Net amounts of assets presented in the Balance Sheet
Foreign Currency Contracts |  | Other Current Assets, Other Assets |  | $ | 5.3 |  |  | $ | (0.1 | ) |  | $ | 5.2 |  |  | $ | 4.7 |  |  | $ | (0.2 | ) |  | $ | 4.5 |
Offsetting of derivative liabilities
|  |  |  | At December 31, 2018 |  | At September 30, 2018
Description |  | Balance Sheet location |  | Gross amounts of recognized liabilities |  | Gross amounts offset in the Balance Sheet |  | Net amounts of liabilities presented in the Balance Sheet |  | Gross amounts of recognized liabilities |  | Gross amounts offset in the Balance Sheet |  | Net amounts of liabilities presented in the Balance Sheet
Foreign Currency Contracts |  | Other Current Liabilities, Other Liabilities |  | $ | (0.3 | ) |  | $ | — |  |  | $ | (0.3 | ) |  | $ | (0.3 | ) |  | $ | — |  |  | $ | (0.3 | )
Offsetting Assets |
Offsetting of derivative assets
|  |  |  | At December 31, 2018 |  | At September 30, 2018
Description |  | Balance Sheet location |  | Gross amounts of recognized assets |  | Gross amounts offset in the Balance Sheet |  | Net amounts of assets presented in the Balance Sheet |  | Gross amounts of recognized assets |  | Gross amounts offset in the Balance Sheet |  | Net amounts of assets presented in the Balance Sheet
Foreign Currency Contracts |  | Other Current Assets, Other Assets |  | $ | 5.3 |  |  | $ | (0.1 | ) |  | $ | 5.2 |  |  | $ | 4.7 |  |  | $ | (0.2 | ) |  | $ | 4.5 |
Offsetting of derivative liabilities
|  |  |  | At December 31, 2018 |  | At September 30, 2018
Description |  | Balance Sheet location |  | Gross amounts of recognized liabilities |  | Gross amounts offset in the Balance Sheet |  | Net amounts of liabilities presented in the Balance Sheet |  | Gross amounts of recognized liabilities |  | Gross amounts offset in the Balance Sheet |  | Net amounts of liabilities presented in the Balance Sheet
Foreign Currency Contracts |  | Other Current Liabilities, Other Liabilities |  | $ | (0.3 | ) |  | $ | — |  |  | $ | (0.3 | ) |  | $ | (0.3 | ) |  | $ | — |  |  | $ | (0.3 | )
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following table sets forth the Company's financial assets and liabilities, which are carried at fair value, as of December 31, 2018 and September 30, 2018 that are measured on a recurring basis during the period, segregated by level within the fair value hierarchy:
| Level 2
Assets/(Liabilities) at estimated fair value: | December 31, 2018 |  | September 30, 2018
Deferred Compensation | $ | (28.5 | ) |  | $ | (29.0 | )
Derivatives - Foreign Currency Contracts | 4.9 |  |  | 4.2 |
Derivatives - Interest Rate Contracts | 2.9 |  |  | 7.7 |
Exit lease liability | (0.6 | ) |  | (0.6 | )
Net Liabilities at estimated fair value | $ | (21.3 | ) |  | $ | (17.7 | )

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- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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