Annual report pursuant to Section 13 and 15(d)

Financing Agreements (Tables)

v2.4.0.8
Financing Agreements (Tables)
12 Months Ended
Sep. 30, 2014
Financing Agreements  
Schedule of borrowings under financing agreements

 

 

September 30,

 

 

 

2014

 

2013

 

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

 

$

229.6 

 

$

325.5 

 

$200 term loan

 

180.0 

 

190.0 

 

$150 senior unsecured notes, net of discount

 

148.9 

 

148.8 

 

Total debt

 

558.5 

 

664.3 

 

Less: current portion

 

15.0 

 

10.0 

 

Total long-term debt

 

$

543.5 

 

$

654.3 

 

 

Summary of scheduled maturities of long-term debt

 

 

Amount

 

2015

 

$

15.0 

 

2016

 

20.0 

 

2017

 

374.6 

 

2018

 

 

2019