Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v2.4.0.6
Financing Agreements (Tables)
3 Months Ended
Dec. 31, 2012
Financing Agreements  
Schedule of borrowings under financing agreements

 

 

 

 

December 31,

 

September 30,

 

 

 

2012

 

2012

 

$700 revolving credit facility (excludes outstanding letters of credit)

 

$

421.5

 

$

123.0

 

$200 term loan

 

197.5

 

 

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

 

148.7

 

148.6

 

Total debt

 

767.7

 

271.6

 

Less: current portion of term loan

 

10.0

 

 

Total long-term debt

 

$

757.7

 

$

271.6