Financing Agreements - Schedule of borrowings (Details) - USD ($) $ in Millions |
Dec. 31, 2015 |
Sep. 30, 2015 |
Dec. 15, 2014 |
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Financing Agreements | |||
Total debt | $ 623.0 | $ 528.1 | |
Less: current portion | (10.1) | (9.4) | |
Long-term debt | 612.9 | 518.7 | |
$700 revolving credit facility (excluding outstanding letters of credit) | |||
Financing Agreements | |||
Total debt | 107.6 | ||
$180 term loan | |||
Financing Agreements | |||
Total debt | 171.0 | ||
$150 senior unsecured notes, net of discount | |||
Financing Agreements | |||
Total debt | 149.1 | ||
$100 Series A Notes | |||
Financing Agreements | |||
Total debt | 100.0 | ||
Stated interest rate | 4.60% | ||
Borrowings [Member] | |||
Financing Agreements | |||
Total debt | $ 0.0 | $ 0.4 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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