Derivative Financial Instruments (Tables)

3 Months Ended

Dec. 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	Dec 31, 2014		Sep 30, 2014
Derivative assets
Derivatives designated as hedging instruments:
Interest rate swap agreements	Other non-current asset	$	0.1	$	1.7
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Prepaid expenses and other current assets	3.9		3.1
Total		$	4.0	$	4.8
Derivative liabilities
Derivatives designated as hedging instruments:
Interest rate swap agreements	Accrued expenses and other current liabilities	$	4.9	$	4.8
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Accrued expenses and other current liabilities	3.3		3.7
Total		$	8.2	$	8.5

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 Dec 31,
	2014			2013
Derivatives in cash flow hedging relationship:
Interest rate swap agreements	$	(2.5	)	$	(0.3	)

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

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 Dec 31,
	Location	2014			2013
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	General and administrative expenses	$	(0.5	)	$	(2.2	)

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