Annual report pursuant to Section 13 and 15(d)

Financing Agreements (Details)

v2.4.0.8
Financing Agreements (Details)
In Millions, unless otherwise specified
12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
Line Of Credit [Member]
USD ($)
Sep. 30, 2013
Line Of Credit [Member]
USD ($)
Sep. 30, 2014
Line Of Credit [Member]
Maximum [Member]
Sep. 30, 2014
Line Of Credit [Member]
Minimum [Member]
Sep. 30, 2014
Term Loan [Member]
USD ($)
Sep. 30, 2013
Term Loan [Member]
USD ($)
Jul. 09, 2010
Senior Notes [Member]
Sep. 30, 2014
Senior Notes [Member]
USD ($)
Sep. 30, 2013
Senior Notes [Member]
USD ($)
Jul. 09, 2010
Senior Notes [Member]
USD ($)
Sep. 30, 2014
Other Financing Agreements [Member]
USD ($)
Sep. 30, 2013
Other Financing Agreements [Member]
USD ($)
Sep. 30, 2014
Syndicated Credit Facility [Member]
USD ($)
Sep. 30, 2014
Syndicated Credit Facility [Member]
EUR (€)
Jun. 03, 2013
Syndicated Credit Facility [Member]
EUR (€)
Financing Agreements                                  
Total debt $ 558.5 $ 664.3 $ 229.6 $ 325.5     $ 180.0 $ 190.0   $ 148.9 $ 148.8            
Less: current portion 15.0 10.0                              
Total long-term debt 543.5 654.3                   148.4          
Maximum borrowing capacity available under the facility     700.0                   246.1       150.0
Debt issued             200.0     150.0   150.0          
Percentage of principal which will be repaid over the term of debt             35.00%                    
Term of debt instrument             5 years     10 years              
Accordion option to increase commitments under the unsecured revolving credit facility     300.0                            
Deferred financing costs     3.8                 2.1     1.9    
Letters of credit outstanding     14.5                            
Remaining borrowing capacity available under the credit facility     455.9                            
Current borrowing capacity available under the facility     380.6                            
Weighted average interest rates (as a percent)     1.33% 1.37%     1.61%                    
Amount of credit facility utilized for providing bank guarantees                         188.1        
Increase in financing capacity, exercise of accordion feature                               70.0  
Charges for unused capacity (as a percent)                             0.35% 0.35%  
Applicable guarantee rate (as a percent)                             1.00% 1.00%  
Borrowings under facilities                             0    
Ratio of indebtedness to EBITDA         3.5                        
Ratio of Debt to interest expense           3.5                      
Restricted cash                         0.4 1.3      
Fixed rate 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                                  
2015 15.0                                
2016 20.0                                
2017 $ 374.6