Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v2.4.0.6
Financing Agreements (Tables)
3 Months Ended
Dec. 31, 2011
Financing Agreements  
Schedule of borrowings under financing agreements

December 31,

 

September 30,

 

 

 

2011

 

2011

 

$400 revolving credit facility

 

$

283.0

 

$

283.0

 

$150 senior unsecured notes, due July 15, 2020, net of discount

 

148.5

 

148.5

 

Total long-term debt

 

$

431.5

 

$

431.5