XML 50 R27.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Carrying Value and Estimated Fair Value of Long-term Debt, Including Current Maturities

The carrying value and estimated fair value of the Company's long-term debt, including current maturities, were as follows (in millions):

 

 

 

December 31, 2019

 

 

September 30, 2019

 

 

 

Carrying

 

 

Fair

 

 

Carrying

 

 

Fair

 

 

 

Value

 

 

Value

 

 

Value

 

 

Value

 

Long-term debt and financing leases, including current

   maturities(1)

 

$

821.8

 

 

$

846.9

 

 

$

858.1

 

 

$

882.7

 

 

(1) 

Current and prior period long-term debts' carrying and fair values exclude net debt issuance costs.