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Debt (Tables)
9 Months Ended
Jun. 30, 2014
Debt  
Schedule of debt

 

 

 

 

June 30,
2014

 

September 30,
2013

 

 

 

(in millions)

 

Unsecured term credit agreement

 

$

750.0

 

$

750.0

 

Unsecured senior notes

 

262.9

 

260.2

 

Unsecured revolving credit facility

 

 

114.7

 

Other debt

 

30.5

 

48.4

 

Total debt

 

1,043.4

 

1,173.3

 

Less: Current portion of debt and short-term borrowings

 

(66.5

)

(84.3

)

Long-term debt, less current portion

 

$

976.9

 

$

1,089.0

 

Schedule of maturities of debt

 

 

Fiscal Year

 

 

 

2014 (three months remaining)

 

$

66.0

 

2015

 

38.7

 

2016

 

38.1

 

2017

 

37.7

 

2018

 

600.0

 

Thereafter

 

262.9

 

Total

 

$

1,043.4