Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v2.4.0.8
Financing Agreements (Tables)
9 Months Ended
Jun. 30, 2013
Financing Agreements  
Schedule of borrowings under financing agreements

 

 

 

 

June 30,

 

September 30,

 

 

 

2013

 

2012

 

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

 

$

370.0

 

$

123.0

 

$200 term loan

 

192.5

 

 

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

 

148.8

 

148.6

 

Total debt

 

711.3

 

271.6

 

Less: current portion of term loan

 

10.0

 

 

Total long-term debt

 

$

701.3

 

$

271.6