Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v3.6.0.2
Financing Agreements (Tables)
3 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of borrowings under financing agreements
Financing Agreements
 
December 31,
2016
 
September 30,
2016
$700 revolving credit facility (excluding outstanding letters of credit)
$
245.7

 
$
198.5

$180 term loan
158.6

 
162.0

$150 senior unsecured notes, net of discount (1)
148.6

 
148.5

$100 Series A Notes (2)
99.6

 
99.6

Other
1.8

 
0.3

Total debt
654.3

 
608.9

Less: current portion
16.4

 
13.8

Total long-term debt
$
637.9

 
$
595.1

 
 
 
 
(1) Includes debt issuance costs of $0.7 and $0.8 at December 31, 2016 and September 30, 2016.
(2) Includes debt issuance costs of $0.4 and $0.4 at December 31, 2016 and September 30, 2016.