Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Tables)

v3.10.0.1
Financing Agreements (Tables)
3 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of borrowings under financing agreements
Financing Agreements
 
December 31,
2018
 
September 30,
2018
$900 revolving credit facility (excluding outstanding letters of credit)
$
115.8

 
$
95.7

$150 senior unsecured notes, net of discount (1)
149.4

 
149.3

$100 Series A Notes (2)
99.6

 
99.6

Total debt
364.8

 
344.6

Less: current portion

 

Total long-term debt
$
364.8

 
$
344.6

 
 
 
 
(1) Includes debt issuance costs of $0.3 and $0.4 at December 31, 2018 and September 30, 2018.
(2) Includes debt issuance costs of $0.4 and $0.4 at December 31, 2018 and September 30, 2018.