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Debt (Tables)
6 Months Ended
Mar. 31, 2013
Debt  
Schedule of debt

 

 

 

March 31,
2013

 

September 30,
2012

 

 

 

(in millions)

 

Unsecured term credit agreement

 

$

675.0

 

$

750.0

 

Unsecured senior notes

 

258.5

 

256.8

 

Unsecured revolving credit facility

 

298.5

 

24.0

 

Notes secured by real properties

 

23.8

 

24.2

 

Other debt

 

35.3

 

14.7

 

Total debt

 

1,291.1

 

1,069.7

 

Less: Current portion of debt and short-term borrowings

 

(167.6

)

(162.6

)

Long-term debt, less current portion

 

$

1,123.5

 

$

907.1

 

Schedule of maturities of debt

 

Fiscal Year

 

 

 

2013 (six months remaining)

 

$

91.3

 

2014

 

168.2

 

2015

 

152.0

 

2016

 

600.4

 

2017

 

1.6

 

Thereafter

 

277.6

 

Total

 

$

1,291.1