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Financing Agreements (Tables)
6 Months Ended
Mar. 31, 2013
Financing Agreements  
Schedule of borrowings under financing agreements

 

 

March 31,

 

September 30,

 

 

 

2013

 

2012

 

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

 

$

375.9

 

$

123.0

 

$200 term loan

 

195.0

 

 

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

 

148.7

 

148.6

 

Total debt

 

719.6

 

271.6

 

Less: current portion of term loan

 

10.0

 

 

Total long-term debt

 

$

709.6

 

$

271.6