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Debt (Tables)

12 Months Ended

Sep. 30, 2013

Debt

Schedule of debt

		September 30, 2013			September 30, 2012
		(in millions)
Unsecured term credit agreement		$	750.0		$	750.0
Unsecured senior notes			260.2			256.8
Unsecured revolving credit facility			114.7			24.0
Notes secured by real properties			—			24.2
Other debt			48.4			14.7
Total debt			1,173.3			1,069.7
Less: Current portion of debt and short-term borrowings			(84.3	)		(162.6	)
Long-term debt, less current portion		$	1,089.0		$	907.1

Schedule of maturities of debt

The following table presents, in millions, scheduled maturities of our debt as of September 30, 2013:

Fiscal Year
2014		$	84.3
2015			38.2
2016			152.9
2017			37.7
2018			600.0
Thereafter			260.2
Total		$	1,173.3

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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