Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v3.21.1
Financing Agreements (Tables)
6 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of borrowings under financing agreements
The following table summarizes Hillenbrand’s current and long-term debt as of the dates reported in the Consolidated Balance Sheets:
March 31,
2021
September 30,
2020
$500.0 term loan (1)
$ —  $ 473.7 
$400.0 senior unsecured notes (2)
395.3  394.8 
$375.0 senior unsecured notes, net of discount (3)
371.1  370.8 
$350.0 senior unsecured notes (4)
345.5  — 
$225.0 term loan (5)
—  213.4 
$100.0 Series A Notes (6)
99.8  99.7 
$900.0 revolving credit facility (excluding outstanding letters of credit) —  — 
Other 0.2  0.2 
Total debt 1,211.9  1,552.6 
Less: current portion —  36.3 
Total long-term debt $ 1,211.9  $ 1,516.3 
(1)Includes unamortized debt issuance costs of $1.3 at September 30, 2020. This term loan was repaid in March 2021.
(2)Includes unamortized debt issuance costs of $4.7 and $5.2 at March 31, 2021 and September 30, 2020, respectively.
(3)Includes unamortized debt issuance costs of $3.4 and $3.7 at March 31, 2021 and September 30, 2020, respectively.
(4)Includes unamortized debt issuance costs of $4.5 at March 31, 2021.
(5)Includes unamortized debt issuance costs of $0.3 at September 30, 2020. This term loan was repaid in December 2020.
(6)Includes unamortized debt issuance costs of $0.2 and $0.3 at March 31, 2021 and September 30, 2020, respectively.