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 3 Months Ended 9 Months Ended
Jun. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Jun. 30, 2014
$700 revolving credit facility (excludes outstanding letters of credit)
USD ($)
Jun. 30, 2013
$700 revolving credit facility (excludes outstanding letters of credit)
Jun. 30, 2014
$700 revolving credit facility (excludes outstanding letters of credit)
USD ($)
Jun. 30, 2013
$700 revolving credit facility (excludes outstanding letters of credit)
Sep. 30, 2013
$700 revolving credit facility (excludes outstanding letters of credit)
USD ($)
Jun. 30, 2014
$200 term loan
USD ($)
Jun. 30, 2013
$200 term loan
Jun. 30, 2014
$200 term loan
USD ($)
Jun. 30, 2013
$200 term loan
Sep. 30, 2013
$200 term loan
USD ($)
Jun. 30, 2014
$150 senior unsecured notes, due July 15, 2020, net of discount
USD ($)
Sep. 30, 2013
$150 senior unsecured notes, due July 15, 2020, net of discount
USD ($)
Jun. 30, 2014
Other financing agreements
USD ($)
Jun. 30, 2014
Syndicated Letter of Guarantee Facility
EUR (€)
Financing Agreements                                
Other borrowings $ 0.8                              
Total debt 596.6 664.3 264.4   264.4   325.5 182.5   182.5   190.0 148.9 148.8    
Less: current portion 14.5 10.0                            
Total long-term debt 582.1 654.3                            
Maximum borrowing capacity available under the facility     700.0   700.0   700.0               279.3 150.0
Debt issued               200   200   200 150 150    
Letters of credit outstanding     13.1   13.1                      
Maximum borrowing capacity available under the credit facility     422.5   422.5                      
Current borrowing capacity available under the facility     342.8   342.8                      
Weighted average interest rates (as a percent)     1.32% 1.37% 1.35% 1.37%   1.58% 1.70% 1.64% 1.73%          
Restricted cash 0.5 1.3                            
Amount of credit facility utilized for providing bank guarantees                             $ 220.6