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Derivatives (Tables)
9 Months Ended
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Assets at Fair Value
The table below presents the fair value of the Company's derivative financial instruments as well as their classification on the balance sheet as of June 30, 2018:
 
Balance Sheet Location
 
June 30, 2018
 
September 30, 2017
Assets:
 
 
 
 
 
Derivative instruments designated as a cash flow hedge:
 
 
 
 
 
Interest rate cap agreements
Prepaid expenses and other current assets
 
$
6.4

 
$
3.6

Interest rate cap agreements
Other assets
 
3.0

 
1.2

 
 
 
$
9.4

 
$
4.8

 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
Forward foreign currency contracts
Prepaid expenses and other current assets
 
$
0.8

 
$
0.4

 
 
 
 
 
 
Liabilities:
 
 
 
 
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
Forward foreign currency contracts
Accrued expenses
 
$

 
$
4.0

Schedule of Unrealized Loss Recognized in AOCI
The following table presents the unrealized gain (loss) recognized in AOCI related to the interest rate caps for the following reporting periods:
 
Three Months Ended
 
Nine Months Ended
 
June 30, 2018
 
July 1, 2017
 
June 30, 2018
 
July 1, 2017
Amount of gain (loss) recognized in other comprehensive income, net of taxes:
 
 
 
 
 
 
 
Interest rate cap agreements
$
(0.5
)
 
$
(0.4
)
 
$
(4.1
)
 
$
0.7

Schedule of Adjustment to Fair Value within the Consolidated Statements of Income
The following table presents the adjustment to fair value (realized and unrealized) recorded within Other income (expense), net in the Consolidated Statements of Operations for derivative instruments for which the Company did not elect hedge accounting:
Derivatives not classified as hedging instruments
 
Amount of Gain (Loss) Recognized in Income
 
 
Three Months Ended June 30, 2018
 
Three Months Ended July 1, 2017
 
Nine Months Ended June 30, 2018
 
Nine Months Ended July 1, 2017
Forward foreign currency contracts
 
$
4.4

 
$
(2.4
)
 
$
1.8

 
$
5.1