v3.22.2.2
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring Basis
The following table summarizes the fair value of the Company’s assets and liabilities for which disclosure of fair value is required:
20222021
Fair Value Hierarchy LevelCarrying AmountEstimated Fair ValueCarrying AmountEstimated Fair Value
Assets
Cash equivalents
Level 1
$64.3 $64.3 $222.5 $222.5 
Other
Investment securities in non-qualified retirement plan assets
Level 1
38.4 38.4 45.0 45.0 
Loans receivable
Level 3
32.8 32.8 35.8 35.8 
Convertible debt investmentsLevel 3117.0 117.0 190.3 190.3 
Liabilities
Debt instruments
Credit facilities – revolving loans
Level 2
300.5 300.5 — — 
Credit facilities – term loans
Level 2
975.0 975.0 670.0 670.0 
Senior Notes due 2031 – 4.000%
Level 2
500.0 350.6 500.0 498.8 
Senior Notes due 2032 – 4.375%
Level 2
400.0 284.0 400.0 402.0 
Senior Notes due 2029 – 4.500%
Level 2
450.0 325.7 450.0 466.9 
Senior Notes due 2026 – 5.250%
Level 2
250.0 230.0 250.0 258.1 
Receivables facility
Level 2
75.0 75.0 — — 
Other debt
Level 2
12.7 12.7 11.9 11.9 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Changes in balances of Level 3 convertible debt investments carried at fair value are presented below. There were no transfers into or out of Level 3.
 Year Ended September 30,
 20222021
Fair value at beginning of year$190.3 $— 
Purchases25.0 193.1 
Total realized / unrealized gains included in net earnings3.7 0.3 
Total realized / unrealized losses included in OCI(102.0)$(3.1)
Fair value at end of year$117.0 $190.3