Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v3.8.0.1
Financing Agreements (Tables)
3 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of borrowings under financing agreements
Financing Agreements
 
December 31,
2017
 
September 30,
2017
$900 revolving credit facility (excluding outstanding letters of credit)
$
228.5

 
$
68.0

$180 term loan

 
148.5

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

 
148.9

$100 Series A Notes (2)
99.6

 
99.7

Other
3.8

 
0.6

Total debt
480.8

 
465.7

Less: current portion
3.8

 
18.8

Total long-term debt
$
477.0

 
$
446.9

 
 
 
 
(1) Includes debt issuance costs of $0.5 and $0.6 at December 31, 2017 and September 30, 2017.
(2) Includes debt issuance costs of $0.4 and $0.3 at December 31, 2017 and September 30, 2017.