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Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 2014

Fair Value Measurements

Non-pension financial assets and liabilities measured at fair value on a recurring basis

The following table summarizes the Company’s non-pension financial assets and liabilities measured at fair value on a recurring basis (at least annually) in millions:

		December 31, 2014			Quoted Prices in Active Markets for Identical Assets (Level 2)
Interest rate swap agreements		$	0.1		$	0.1
Foreign currency forward contracts		3.9			3.9
Total assets		$	4.0		$	4.0
Interest rate swap agreements		$	4.9		$	4.9
Foreign currency forward contracts		3.3			3.3
Total liabilities		$	8.2		$	8.2

		September 30, 2014			Quoted Prices in Active Markets for Similar Assets (Level 2)
Interest rate swap agreements		$	1.7		$	1.7
Foreign currency forward contracts		3.1			3.1
Total assets		$	4.8		$	4.8
Interest rate swap agreements		$	4.8		$	4.8
Foreign currency forward contracts		3.7			3.7
Total liabilities		$	8.5		$	8.5

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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=36462937&loc=d3e19190-110258

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