v3.20.4

Fair Value Measurements (Tables) | 3 Months Ended
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Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |
Assets and liabilities measured at fair value on a recurring basis |
| December 31, 2020 |  |  |  | September 30, 2020
| Total |  | Level 1 |  | Level 2 |  |  |  | Total |  | Level 1 |  | Level 2
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation investments | $ | 15.0 |  |  | $ | 15.0 |  |  | $ | — |  |  |  |  | $ | 12.8 |  |  | $ | 12.8 |  |  | $ | — |
Derivative assets | 25.6 |  |  | — |  |  | 25.6 |  |  |  |  | 14.7 |  |  | — |  |  | 14.7 |
Equity securities | 40.8 |  |  | 40.8 |  |  | — |  |  |  |  | 27.9 |  |  | 27.9 |  |  | — |
| $ | 81.4 |  |  | $ | 55.8 |  |  | $ | 25.6 |  |  |  |  | $ | 55.4 |  |  | $ | 40.7 |  |  | $ | 14.7 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation liabilities | $ | 33.1 |  |  | $ | — |  |  | $ | 33.1 |  |  |  |  | $ | 29.7 |  |  | $ | — |  |  | $ | 29.7 |
Derivative liabilities | 493.4 |  |  | — |  |  | 493.4 |  |  |  |  | 543.1 |  |  | — |  |  | 543.1 |
| $ | 526.5 |  |  | $ | — |  |  | $ | 526.5 |  |  |  |  | $ | 572.8 |  |  | $ | — |  |  | $ | 572.8 |
Assets and liabilities measured at fair value on a nonrecurring basis |
Balance, September 30, 2020 | $ | 7.3 |
Net gain related to assets held for sale | 0.6 |
Proceeds from the sale of assets held for sale | (6.5) |
Balance, December 31, 2020 | $ | 1.4 |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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