XML 51 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Tables)
12 Months Ended
Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] The fair values of the swap contracts are presented below.
 
September 30,
 
2018
 
2017
 
(in millions)
Interest rate swap contracts, designated as cash flow hedges:
 
 
 
Other current liabilities
$

 
$
1.2

Other noncurrent liabilities

 
1.3

 
$

 
$
2.5

 
 
 
 
Currency swap contracts, not designated as hedges:
 
 
 
Other noncurrent liabilities
$
0.9

 
$
1.3