Annual report pursuant to Section 13 and 15(d)

Financing Agreements (Tables)

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

 

 

 

 

September 30,

 

 

 

2012

 

2011

 

$600 revolving credit facility (excludes outstanding letters of credit)

 

$

123.0

 

$

 

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

 

 

283.0

 

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

 

148.6

 

148.5

 

Total long-term debt

 

$

271.6

 

$

431.5