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Derivative Financial Instruments and Fair Value Measurements (Tables)

12 Months Ended

Sep. 30, 2020

Derivative Financial Instruments and Fair Value Measurements

Notional principle, fixed rates and related expiration dates of outstanding interest rate swap agreements

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September 30, 2020
Notional Amount	​	Notional Amount		​	Fixed	​	Expiration
Currency		(in millions)			Rate		Date
USD	​	​	200.0	​	2.60	%	February 2023

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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

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- Definition

Disclosure information pertaining to derivative instruments and fair value measurements.

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No definition available.

+ Details

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- Definition

Tabular disclosure of the notional amounts, fixed rates and related expiration dates of outstanding derivative positions.

+ References

No definition available.

+ Details

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