Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v3.21.2
Financing Agreements (Tables)
9 Months Ended
Jun. 30, 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:
June 30,
2021
September 30,
2020
$500.0 term loan (1)
$ —  $ 473.7 
$400.0 senior unsecured notes (2)
395.6 394.8
$375.0 senior unsecured notes, net of discount (3)
371.3 370.8
$350.0 senior unsecured notes (4)
345.6 — 
$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 0.1 0.2
Total debt 1,212.4  1,552.6 
Less: current portion —  36.3
Total long-term debt $ 1,212.4  $ 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 $4.4 and $5.2 at June 30, 2021 and September 30, 2020, respectively.
(3)Includes unamortized debt issuance costs of $3.3 and $3.7 at June 30, 2021 and September 30, 2020, respectively.
(4)Includes unamortized debt issuance costs of $4.4 at June 30, 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 June 30, 2021 and September 30, 2020, respectively.