Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v2.4.1.9
Financing Agreements (Tables)
3 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of borrowings under financing agreements
 
December 31,
2014
 
September 30,
2014
$700 revolving credit facility, maturing December 19, 2019
$
190.3

 
$
229.6

$200 term loan, final maturity December 19, 2019
177.8

 
180.0

$150 senior unsecured notes, due July 15, 2020, net of discount
149.0

 
148.9

$100 unsecured Series A Notes, due December 15, 2024
100.0

 

Total debt
617.1

 
558.5

Less: current portion
9.0

 
15.0

Total long-term debt
$
608.1

 
$
543.5