Annual report pursuant to Section 13 and 15(d)

Financing Agreements (Tables)

v3.10.0.1
Financing Agreements (Tables)
12 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of borrowings under financing agreements
 
September 30,
 
2018
 
2017
$900 revolving credit facility (excluding outstanding letters of credit)
$
95.7

 
$
68.0

$180 term loan

 
148.5

$150 senior unsecured notes, net of discount (1)
149.3

 
148.9

$100 Series A Notes (2)
99.6

 
99.7

Other

 
0.6

Total debt
344.6

 
465.7

Less: current portion

 
18.8

Total long-term debt
$
344.6

 
$
446.9

 
 
 
 
(1) Includes debt issuance costs of $0.4 and $0.6 at September 30, 2018 and September 30, 2017.
(2) Includes debt issuance costs of $0.4 and $0.3 at September 30, 2018 and September 30, 2017.
Summary of scheduled maturities of long-term debt
The following table summarizes the scheduled maturities of long-term debt for 2019 through 2023:
 
 
Amount
2019
$

2020
150.0

2021

2022

2023
95.7