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Debt (Tables)

12 Months Ended

Sep. 30, 2014

Debt

Schedule of debt

		September 30, 2014			September 30, 2013
		(in millions)
Unsecured term credit agreement		$	712.5		$	750.0
Unsecured senior notes			263.9			260.2
Unsecured revolving credit facility			—			114.7
Other debt			27.6			48.4
Total debt			1,004.0			1,173.3
Less: Current portion of debt and short-term borrowings			(64.4	)		(84.3	)
Long-term debt, less current portion		$	939.6		$	1,089.0

Schedule of maturities of debt

        The following table presents, in millions, scheduled maturities of our debt as of September 30, 2014:

Fiscal Year
2015		$	64.4
2016			38.0
2017			37.7
2018			600.0
2019			—
Thereafter			263.9
Total		$	1,004.0

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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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