XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments and Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2019
Derivative Financial Instruments and Fair Value Measurements  
Notional principle, fixed rates and related expiration dates of outstanding interest rate swap agreements

June 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