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Derivative Financial Instruments and Fair Value Measurements (Tables)

6 Months Ended

Mar. 31, 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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​	​	​	​	​	​	​
​	​	March 31, 2020
Notional Amount	​	Notional Amount	​	Fixed	​	Expiration
Currency		(in millions)		Rate		Date
USD	​	200.0		2.60%	​	February 2023

​

​	​	​	​	​	​	​
​	​	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.

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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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