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Derivative Financial Instruments and Fair Value Measurements (Tables)

12 Months Ended

Sep. 30, 2019

Derivative Financial Instruments and Fair Value Measurements

Summary of effect of derivative instruments not designated as hedging instruments on income

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​	​	​	​	​	​	​	​
September 30, 2019
Notional Amount	​	Notional Amount		​	Fixed	​	Expiration
Currency		(in millions)			Rate		Date
AUD	​		200.0		2.19	%	February 2021
CAD	​	​	400.0	​	2.49	%	September 2022
USD	​	​	200.0	​	2.60	%	February 2023

​

​	​	​	​	​	​	​	​
September 30, 2018
Notional Amount	​	Notional Amount		​	Fixed	​	Expiration
Currency		(in millions)			Rate		Date
AUD	​		200.0		2.19	%	February 2021
CAD	​	​	400.0	​	2.49	%	September 2022
USD	​	​	200.0	​	2.60	%	February 2023

​

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- Definition

Disclosure information pertaining to derivative instruments and fair value measurements.

+ References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CC
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109998890-113959

+ Details

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