XML 28 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
6 Months Ended
Mar. 31, 2014
Debt  
Schedule of debt

 

 

 

 

March 31,
2014

 

September 30,
2013

 

 

 

(in millions)

 

Unsecured term credit agreement

 

$

750.0

 

$

750.0

 

Unsecured senior notes

 

262.0

 

260.2

 

Unsecured revolving credit facility

 

32.8

 

114.7

 

Other debt

 

46.4

 

48.4

 

Total debt

 

1,091.2

 

1,173.3

 

Less: Current portion of debt and short-term borrowings

 

(82.3

)

(84.3

)

Long-term debt, less current portion

 

$

1,008.9

 

$

1,089.0

 

Schedule of maturities of debt

 

 

Fiscal Year

 

 

 

2014 (six months remaining)

 

$

82.0

 

2015

 

38.7

 

2016

 

38.0

 

2017

 

37.7

 

2018

 

600.0

 

Thereafter

 

294.8

 

Total

 

$

1,091.2