Annual report pursuant to Section 13 and 15(d)

Financing Agreements (Tables)

v3.8.0.1
Financing Agreements (Tables)
12 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of borrowings under financing agreements
 
September 30,
 
2017
 
2016
$700 revolving credit facility (excluding outstanding letters of credit)
$
68.0

 
$
198.5

$180 term loan
148.5

 
162.0

$150 senior unsecured notes, net of discount (1)
148.9

 
148.5

$100 Series A Notes (2)
99.7

 
99.6

Other
0.6

 
0.3

Total debt
465.7

 
608.9

Less: current portion
18.8

 
13.8

Total long-term debt
$
446.9

 
$
595.1

 
 
 
 
(1) Includes debt issuance costs of $0.6 and $0.8 at September 30, 2017 and September 30, 2016.
(2) Includes debt issuance costs of $0.3 and $0.4 at September 30, 2017 and September 30, 2016.
Summary of scheduled maturities of long-term debt
The following table summarizes the scheduled maturities of long-term debt for 2018 through 2022:
 
 
Amount
2018
$
18.0

2019
18.0

2020
330.5

2021

2022