DEBT (Tables)

12 Months Ended

Sep. 30, 2012

Schedule of Components of Long-Term Debt

The components of long-term debt are as follows:

	September 30,
	2012		2011
	(In millions)
Credit Facilities:
Revolving loans	$	377.1	$	387.2
Term loans	—		—
Senior Notes – 7.25%	200.0		200.0
Senior Notes – 6.625%	200.0		200.0
Other	5.5		7.8
	782.6		795.0
Less current portions	1.5		3.2
Long term debt	$	781.1	$	791.8

Schedule of Company's Debt Maturities

The Company’s debt matures as follows for each of the next five fiscal years and thereafter (in millions):

2013	$	1.5
2014	1.0
2015	0.5
2016	377.6
2017	0.5
Thereafter	401.5
	$	782.6

Schedule of Derivative Instruments

The notional amount, effective date, expiration date and rate of each of these swap agreements are shown in the table below.

Notional Amount (in millions)			Effective Date (a)	Expiration Date	Fixed Rate
$	50		2/14/2012	2/14/2016	3.78	%
150		(b)	2/7/2012	5/7/2016	2.42	%
150		(c)	11/16/2009	5/16/2016	3.26	%
50		(b)	2/16/2010	5/16/2016	3.05	%
100		(b)	2/21/2012	5/23/2016	2.40	%
150		(c)	12/20/2011	6/20/2016	2.61	%
50		(d)	12/6/2012	9/6/2017	2.96	%

(a) The effective date refers to the date on which interest payments were, or will be, first hedged by the applicable swap agreement.

(b) Interest payments made during the three-month period of each year that begins with the month and day of the effective date are hedged by the swap agreement.

(c) Interest payments made during the six-month period of each year that begins with the month and day of the effective date are hedged by the swap agreement.

(d) Interest payments made during the nine-month period of each year that begins with the month and day of the effective date are hedged by the swap agreement.

Schedule of Estimated Fair Values of the Company's Debt Instruments

The estimated fair values of the Company’s debt instruments are as follows:

	Year Ended September 30,
	2012				2011
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
	(In millions)
Revolving loans	$	377.1	$	377.1	$	387.2	$	387.2
Senior Notes – 7.25%	200.0		212.0		200.0		206.0
Senior Notes – 6.625%	200.0		217.5		200.0		198.1
Other	5.5		5.5		7.8		7.8