Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Details)

v2.4.0.8
Financing Agreements (Details)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2013
USD ($)
Nov. 29, 2012
USD ($)
Sep. 30, 2012
USD ($)
Jun. 30, 2013
$200 term loan
USD ($)
Jun. 30, 2013
$200 term loan
USD ($)
Nov. 29, 2012
$200 term loan
USD ($)
Nov. 29, 2012
$700 revolving credit facility (excludes outstanding letters of credit)
USD ($)
Jun. 30, 2013
$700 revolving credit facility (excludes outstanding letters of credit)
USD ($)
Jun. 30, 2012
$700 revolving credit facility (excludes outstanding letters of credit)
Jun. 30, 2013
$700 revolving credit facility (excludes outstanding letters of credit)
USD ($)
Jun. 30, 2012
$700 revolving credit facility (excludes outstanding letters of credit)
Sep. 30, 2012
$700 revolving credit facility (excludes outstanding letters of credit)
USD ($)
Jun. 30, 2013
Other financing agreements
USD ($)
Jun. 03, 2013
Syndicated Letter of Guarantee Facility
EUR (€)
Jun. 30, 2013
$150 senior unsecured notes, due July 15, 2020, net of discount
USD ($)
Sep. 30, 2012
$150 senior unsecured notes, due July 15, 2020, net of discount
USD ($)
Jul. 09, 2010
$150 senior unsecured notes, due July 15, 2020, net of discount
USD ($)
Financing Agreements                                  
Total debt $ 711.3   $ 271.6 $ 192.5 $ 192.5 $ 200.0   $ 370.0   $ 370.0   $ 123.0     $ 148.8 $ 148.6  
Less: current portion of term loan 10.0                                
Total long-term debt 701.3   271.6                            
Maximum borrowing capacity available under the facility             700.0 700.0   700.0     286.6 150.0      
Debt issued                                 150.0
Deferred financing costs             3.8                   2.1
Increase in financing capacity, exercise of accordion feature   300                              
Increase in maximum revolving credit facility             100                    
Accordion option to increase commitments under the unsecured revolving credit facility   300                              
Letters of credit outstanding               25.1   25.1              
Remaining borrowing capacity available under the credit facility               304.9   304.9              
Weighted average interest rates (as a percent)       1.70% 1.73%     1.37% 0.68% 1.37% 0.70%            
Amount of credit facility utilized for providing bank guarantees                         192.0        
Borrowings under facilities                         0        
Restricted cash                         1.2        
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%