Financing Agreements (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | 0 Months Ended | 3 Months Ended | 6 Months Ended | 6 Months Ended | ||||||||||||
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Mar. 31, 2013
|
Nov. 29, 2012
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Sep. 30, 2012
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Mar. 31, 2013
$200 term loan
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Mar. 31, 2013
$200 term loan
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Nov. 29, 2012
$200 term loan
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Nov. 29, 2012
$700 revolving credit facility (excludes outstanding letters of credit)
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Mar. 31, 2013
$700 revolving credit facility (excludes outstanding letters of credit)
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Mar. 31, 2012
$700 revolving credit facility (excludes outstanding letters of credit)
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Mar. 31, 2013
$700 revolving credit facility (excludes outstanding letters of credit)
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Mar. 31, 2012
$700 revolving credit facility (excludes outstanding letters of credit)
|
Sep. 30, 2012
$700 revolving credit facility (excludes outstanding letters of credit)
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Mar. 31, 2013
$150 senior unsecured notes, due July 15, 2020, net of discount
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Sep. 30, 2012
$150 senior unsecured notes, due July 15, 2020, net of discount
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Jul. 09, 2010
$150 senior unsecured notes, due July 15, 2020, net of discount
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Mar. 31, 2013
Swiss local credit facilities
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Mar. 31, 2013
Coperion credit facilities
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Mar. 31, 2013
Other financing agreements
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Financing Agreements | ||||||||||||||||||
Total debt | $ 719.6 | $ 271.6 | $ 195.0 | $ 195.0 | $ 200.0 | $ 375.9 | $ 375.9 | $ 123.0 | $ 148.7 | $ 148.6 | ||||||||
Less: current portion of term loan | 10.0 | |||||||||||||||||
Total long-term debt | 709.6 | 271.6 | ||||||||||||||||
Maximum borrowing capacity available under the facility | 700.0 | 700.0 | 700.0 | 64.1 | ||||||||||||||
Debt issued | 0 | 150 | ||||||||||||||||
Deferred financing costs | 3.8 | 2.1 | ||||||||||||||||
Increase in financing capacity, exercise of accordion feature | 300 | |||||||||||||||||
Increase in maximum revolving credit facility | 100.0 | 15.3 | ||||||||||||||||
Accordion option to increase commitments under the unsecured revolving credit facility | 300 | |||||||||||||||||
Letters of credit outstanding | 151.6 | 151.6 | ||||||||||||||||
Remaining borrowing capacity available under the credit facility | 172.5 | 172.5 | ||||||||||||||||
Weighted average interest rates (as a percent) | 1.71% | 1.74% | 1.39% | 0.71% | 1.38% | 0.71% | ||||||||||||
Borrowings under facilities | 0 | |||||||||||||||||
Outstanding bank guarantees which reduce the amount of available borrowings | 3.6 | 46.8 | ||||||||||||||||
Letters of credit and outstanding bank guarantees | 17.3 | |||||||||||||||||
Restricted cash | 1.3 | |||||||||||||||||
Stated interest rate (as a percent) | 5.50% | 5.50% | ||||||||||||||||
Notes issued at a discount | $ 1.6 | |||||||||||||||||
Effective annual interest rate (as a percent) | 5.65% |