Annual report pursuant to Section 13 and 15(d)

Financing Agreements (Tables)

v3.3.0.814
Financing Agreements (Tables)
12 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Schedule of borrowings under financing agreements
 
September 30,
 
2015
 
2014
$700 revolving credit facility (excluding outstanding letters of credit)
$
107.6

 
$
229.6

$180 term loan
171.0

 
180.0

$150 senior unsecured notes, net of discount
149.1

 
148.9

$100 Series A Notes
100.0

 

Other
0.4

 

Total debt
528.1

 
558.5

Less: current portion
9.4

 
15.0

Total long-term debt
$
518.7

 
$
543.5

Summary of scheduled maturities of long-term debt
The following table summarizes the scheduled maturities of long-term debt for 2016 through 2020:
 
 
Amount
2016
$
9.4

2017
13.5

2018
18.0

2019
18.0

2020
370.1