Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v3.19.2
Financing Agreements (Tables)
9 Months Ended
Jun. 30, 2019
Debt Instrument [Line Items]  
Schedule of borrowings under financing agreements
Financing Agreements
 
June 30,
2019
 
September 30,
2018
$900 revolving credit facility (excluding outstanding letters of credit)
$
74.0

 
$
95.7

$150 senior unsecured notes, net of discount (1)
149.5

 
149.3

$100 Series A Notes (2)
99.7

 
99.6

Other
1.2

 

Total debt
324.4

 
344.6

Less: current portion (3)
1.2

 

Total long-term debt
$
323.2

 
$
344.6

 
 
 
 
(1) Includes debt issuance costs of $0.2 and $0.4 at June 30, 2019 and September 30, 2018.
(2) Includes debt issuance costs of $0.3 and $0.4 at June 30, 2019 and September 30, 2018.
(3) Included in Other current liabilities in the Consolidated Balance Sheets.