Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v2.4.0.6
Financing Agreements (Tables)
9 Months Ended
Jun. 30, 2012
Financing Agreements  
Schedule of borrowings under financing agreements

 

 

 

 

June 30,

 

September 30,

 

 

 

2012

 

2011

 

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

 

$

125.0

 

$

283.0

 

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

 

148.6

 

148.5

 

Total long-term debt

 

$

273.6

 

$

431.5