Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v2.4.0.8
Financing Agreements (Tables)
6 Months Ended
Mar. 31, 2014
Financing Agreements  
Schedule of borrowings under financing agreements

 

 

 

March 31,

 

September 30,

 

 

 

2014

 

2013

 

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

 

$

291.2

 

$

325.5

 

$200 term loan

 

185.0

 

190.0

 

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

 

148.9

 

148.8

 

Other borrowings

 

1.0

 

 

Total debt

 

626.1

 

664.3

 

Less: current portion

 

13.5

 

10.0

 

Total long-term debt

 

$

612.6

 

$

654.3