Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v2.4.0.6
Financing Agreements (Tables)
6 Months Ended
Mar. 31, 2012
Financing Agreements  
Schedule of borrowings under financing agreements

 

 

March 31,

 

September 30,

 

 

 

2012

 

2011

 

$ 400 revolving credit facility (excludes outstanding letters of credit)

 

$

199.0

 

$

283.0

 

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

 

148.6

 

148.5

 

Less current

 

(199.0

)

 

Total long-term debt

 

$

148.6

 

$

431.5