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Derivative Financial Instruments and Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2018
Derivative Financial Instruments and Fair Value Measurements  
Notional principle, fixed rates and related expiration dates of outstanding interest rate swap agreements

 

March 31, 2018

 

Notional Amount
Currency

 

Notional Amount
(in millions)

 

Fixed
Rate

 

Expiration
Date

 

USD

 

300.0

 

1.63

%

June 2018

 

USD

 

300.0

 

1.54

%

September 2018

 

AUD

 

200.0

 

2.19

%

February 2021

 

CAD

 

400.0

 

2.49

%

September 2022

 

USD

 

200.0

 

2.60

%

February 2023

 

 

September 30, 2017

 

Notional Amount
Currency

 

Notional Amount
(in millions)

 

Fixed
Rate

 

Expiration
Date

 

USD

 

300.0

 

1.63

%

June 2018

 

USD

 

300.0

 

1.54

%

September 2018