Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v3.22.4
Financing Agreements (Tables)
 3 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of borrowings under financing agreements
The following table summarizes Hillenbrand’s current and long-term debt as of:
December 31,
2022		 September 30,
2022
$1,000.0 revolving credit facility (excluding outstanding letters of credit) $ 484.6  $ 6.7 
$200.0 term loan 200.0  — 
$400.0 senior unsecured notes (1)
397.2  397.1 
$375.0 senior unsecured notes, net of discount (2)
372.4  372.2 
$350.0 senior unsecured notes (3)
346.3  346.2 
$100.0 Series A Notes (4)
99.9  99.9 
Total debt 1,900.4  1,222.1 
Less: current portion 10.0  — 
Total long-term debt $ 1,890.4  $ 1,222.1 
(1)Includes unamortized debt issuance costs of $2.8 and $2.9 at December 31, 2022 and September 30, 2022, respectively.
(2)Includes unamortized debt issuance costs of $2.3 and $2.5 at December 31, 2022 and September 30, 2022, respectively.
(3)Includes unamortized debt issuance costs of $3.7 and $3.8 at December 31, 2022 and September 30, 2022, respectively.
(4)Includes unamortized debt issuance costs of $0.1 and $0.1 at December 31, 2022 and September 30, 2022, respectively.