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 |