Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v3.20.2
Financing Agreements (Tables)
9 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of borrowings under financing agreements Financing Agreements
The following table summarizes Hillenbrand’s current and long-term debt as of the dates reported in the Consolidated Balance Sheets:
June 30,
2020
September 30,
2019
$500.0 term loan (1)
$ 479.9    $ —   
$400.0 senior unsecured notes (2)
394.5    —   
$375.0 senior unsecured notes, net of discount (3)
370.6    370.1   
$225.0 term loan (4)
216.2    —   
$150.0 senior unsecured notes, net of discount (5)
150.0    149.7   
$100.0 Series A Notes (6)
99.7    99.7   
$900.0 revolving credit facility (excluding outstanding letters of credit) —    —   
Other 0.2    —   
Total debt 1,711.1    619.5   
Less: current portion 36.3    —   
Total long-term debt $ 1,674.8    $ 619.5   
Schedule of maturities of long-term debt
The following table summarizes the scheduled maturities of long-term debt for 2020 through 2024:
Amount
2020 (remaining three months) (1)
$ 159.1   
2021 36.3   
2022 54.4   
2023 223.1   
2024 50.0