Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v2.4.1.9
Financing Agreements (Tables)
6 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Schedule of borrowings under financing agreements
 
March 31,
2015
 
September 30,
2014
$700 revolving credit facility, maturing December 19, 2019
$
146.3

 
$
229.6

$200 term loan, final maturity December 19, 2019
175.5

 
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
570.8

 
558.5

Less: current portion
9.0

 
15.0

Total long-term debt
$
561.8

 
$
543.5