Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v3.20.4
Financing Agreements (Tables)
3 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of borrowings under financing agreements Financing Agreements
The following table summarizes Hillenbrand’s current and long-term debt as of the dates reported in the Consolidated Balance Sheets.
December 31,
2020
September 30,
2020
$500.0 term loan facility (1)
$ 467.5  $ 473.7 
$400.0 senior unsecured notes, net of discount (2)
395.0  394.8 
$375.0 senior unsecured notes, net of discount (3)
370.9  370.8 
$225.0 term loan facility (4)
—  213.4 
$100.0 Series A Notes (5)
99.8  99.7 
$900.0 revolving credit facility (excluding outstanding letters of credit) 63.0  — 
Other 0.2  0.2 
Total debt 1,396.4  1,552.6 
Less: current portion (28.1) (36.3)
Total long-term debt $ 1,368.3  $ 1,516.3