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Debt (Tables)

9 Months Ended

Jun. 30, 2013

Debt

Schedule of debt

		June 30, 2013			September 30, 2012
		(in millions)
Unsecured term credit agreement		$	750.0		$	750.0
Unsecured senior notes		259.3			256.8
Unsecured revolving credit facility		108.0			24.0
Notes secured by real properties		—			24.2
Other debt		31.4			14.7
Total debt		1,148.7			1,069.7
Less: Current portion of debt and short-term borrowings		(13.5		)	(162.6		)
Long-term debt, less current portion		$	1,135.2		$	907.1

Schedule of maturities of debt

The following table presents, in millions, scheduled maturities of the Company’s debt as of June 30, 2013:

Fiscal Year
2013 (three months remaining)		$	12.5
2014		54.6
2015		38.4
2016		146.2
2017		37.7
Thereafter		859.3
Total		$	1,148.7

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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

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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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