Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v3.22.2
Financing Agreements (Tables)
9 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of borrowings under financing agreements
The following table summarizes Hillenbrand’s current and long-term debt as of:
June 30,
2022
September 30,
2021
$400 senior unsecured notes (1)
$ 396.7  $ 395.8 
$375 senior unsecured notes, net of discount (2)
372.0  371.5 
$350 senior unsecured notes (3)
346.1  345.8 
$100 Series A Notes (4)
99.8  99.8 
$1,000 revolving credit facility (excluding outstanding letters of credit) —  — 
Total debt 1,214.6  1,212.9 
Less: current portion —  — 
Total long-term debt $ 1,214.6  $ 1,212.9 
(1)Includes unamortized debt issuance costs of $3.3 and $4.2 at June 30, 2022 and September 30, 2021, respectively.
(2)Includes unamortized debt issuance costs of $2.6 and $3.1 at June 30, 2022 and September 30, 2021, respectively.
(3)Includes unamortized debt issuance costs of $3.9 and $4.2 at June 30, 2022 and September 30, 2021, respectively.
(4)Includes unamortized debt issuance costs of $0.2 and $0.2 at June 30, 2022 and September 30, 2021, respectively.