Annual report pursuant to Section 13 and 15(d)

Financing Agreements (Details)

v2.4.0.8
Financing Agreements (Details)
In Millions, unless otherwise specified
 12 Months Ended 4 Months Ended
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2013
$700 revolving credit facility (excludes outstanding letters of credit)
USD ($)
Sep. 30, 2012
$700 revolving credit facility (excludes outstanding letters of credit)
USD ($)
Sep. 30, 2013
$700 revolving credit facility (excludes outstanding letters of credit)
Maximum
Sep. 30, 2013
$700 revolving credit facility (excludes outstanding letters of credit)
Minimum
Sep. 30, 2013
$200 term loan
USD ($)
Sep. 30, 2013
$150 senior unsecured notes, net of discount
USD ($)
Sep. 30, 2012
$150 senior unsecured notes, net of discount
USD ($)
Jul. 09, 2010
$150 senior unsecured notes, net of discount
USD ($)
Sep. 30, 2013
Other financing agreements
USD ($)
Sep. 30, 2012
Other financing agreements
USD ($)
Sep. 30, 2013
Syndicated Letter of Guarantee Facility
USD ($)
Sep. 30, 2013
Syndicated Letter of Guarantee Facility
EUR (€)
Jun. 03, 2013
Syndicated Letter of Guarantee Facility
EUR (€)
Financing Agreements                              
Total debt $ 664.3 $ 271.6 $ 325.5 $ 123.0     $ 190.0 $ 148.8 $ 148.6            
Less: current portion 10.0                            
Total long-term debt 654.3 271.6               148.4          
Maximum borrowing capacity available under the facility     700.0 700.0             305.9       150.0
Debt issued             200.0 150.0 150.0 150.0          
Percentage of principal which will be repaid over the term of debt             35.00%                
Term of debt instrument             5 years                
Deferred financing costs     3.8             2.1     1.9    
Increase in financing capacity, exercise of accordion feature                           70.0  
Accordion option to increase commitments under the unsecured revolving credit facility     300.0                        
Letters of credit outstanding     24.8                        
Remaining borrowing capacity available under the credit facility     349.7                        
Weighted average interest rates (as a percent)     1.37% 0.80%     1.72%                
Amount of credit facility utilized for providing bank guarantees                     204.6        
Leverage and charges for unused capacity (as a percent)                         0.35% 0.35%  
Applicable guarantee rate (as a percent)                         1.15% 1.15%  
Borrowings under facilities                         0    
Ratio of indebtedness to EBITDA         3.5                    
Ratio of Debt to interest expense           3.5                  
Period to classify term loans as current     12 months                        
Restricted cash                     1.3 1.6      
Stated interest rate (as a percent) 5.50%             5.50%   5.50%          
Notes issued at a discount                   1.6          
Effective annual interest rate (as a percent)                   5.65%          
Percentage of the principal amount at which the notes are redeemable due to a change of control               101.00%              
Maturities of long-term debt                              
2014 10.0                            
2015 15.0                            
2016 20.0                            
2017 $ 470.5