Derivative Financial Instruments (Tables)

6 Months Ended

Mar. 31, 2014

The fair values of our outstanding derivative instruments were as follows (in millions):

		Fair Value of Derivative Instruments as of
	Balance Sheet Location	Mar 31, 2014		Sep 30, 2013
Derivative assets
Derivatives designated as hedging instruments:
Foreign currency options	Prepaid expenses and other current assets	$	0.1	$	0.1
Interest rate swap agreements	Other non-current assets	1.4		—
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Prepaid expenses and other current assets	1.5		1.6
Total		$	3.0	$	1.7
Derivative liabilities
Derivatives designated as hedging instruments:
Interest rate swap agreements	Accrued expenses and other current liabilities	$	3.5	$	2.6
Interest rate swap agreements	Other long-term liabilities	0.5		1.1
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Accrued expenses and other current liabilities	0.8		1.5
Total		$	4.8	$	5.2

The effect of derivative instruments in cash flow hedging relationships on income and other comprehensive income is summarized below (in millions):

	Increase in Losses Recognized in Accumulated Other Comprehensive Loss on Derivatives Before Tax Effect (Effective Portion) Three Months Ended Mar 31,				Increase in Losses Recognized in Accumulated Other Comprehensive Loss on Derivatives Before Tax Effect (Effective Portion) Six Months Ended Mar 31,
	2014		2013		2014			2013
Derivatives in cash flow hedging relationship:
Interest rate swap agreements	$	—	$	—	$	(0.3	)	$	—

		Losses Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) Three Months Ended Mar 31,						Losses Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) Six Months Ended Mar 31,
	Location	2014			2013			2014			2013
Derivatives in cash flow hedging relationship:
Interest rate swap agreements	Interest expense	$	(0.7	)	$	(0.8	)	$	(1.5	)	$	(1.5	)

		Losses Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing and Ineffective Portion)(1) Three Months Ended Mar 31,				Losses Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing and Ineffective Portion)(1) Six Months Ended Mar 31,
	Location	2014		2013		2014		2013
Derivatives in cash flow hedging relationship:
Foreign currency options	Cost of revenue	$	—	$	—	$	—	$	0.1

(1) Losses related to the ineffective portion of the hedges were not material in all periods presented.

The effect of derivative instruments not designated as hedging instruments on income is summarized below (in millions):

		Gains / (Losses) Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing and Ineffective Portion) (1) Three Months Ended Mar 31,					Gains / (Losses) Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing and Ineffective Portion) (1) Six Months Ended Mar 31,
	Location	2014		2013			2014			2013
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	General and administrative expenses	$	1.6	$	1.1		$	(0.6	)	$	0.1
Option contracts	Other (expense) income	—		(0.3		)	—			(0.4		)
		$	1.6	$	0.8		$	(0.6	)	$	(0.3	)

(1) Losses related to the ineffective portion of the hedges were not material in all periods presented.