v3.20.4

Fair Value Measurements (Tables)

3 Months Ended

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

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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
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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

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