Annual report pursuant to Section 13 and 15(d)

Financing Agreements (Tables)

v3.19.3
Financing Agreements (Tables)
12 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of borrowings under financing agreements
 
September 30,
 
2019
 
2018
$375 senior unsecured notes, net of discount (1)
$
370.1

 
$

$150 senior unsecured notes, net of discount (2)
149.7

 
149.3

$100 Series A Notes (3)
99.7

 
99.6

$900 revolving credit facility (excluding outstanding letters of credit)

 
95.7

Total debt
619.5

 
344.6

Less: current portion

 

Total long-term debt
$
619.5

 
$
344.6

Summary of scheduled maturities of long-term debt
The following table summarizes the scheduled maturities of long-term debt for 2020 through 2024:
 
Amount
2020 (1)
$
150.0

2021

2022

2023

2024