XML 62 R65.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Details) - Business Acquisition, Acquiree [Domain] - Credit Facility [Domain]
$ in Thousands
 1 Months Ended 12 Months Ended
Jul. 31, 2010
USD ($)
Sep. 30, 2014
USD ($)
item
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Jan. 31, 2014
USD ($)
Jun. 30, 2013
USD ($)
Debt            
Total debt   $ 1,004,000 $ 1,173,300      
Less: Current portion of debt and short-term borrowings   (64,400) (84,300)      
Long-term debt, less current portion   939,565 1,089,060      
Scheduled maturities of debt:            
2016   38,000        
2017   37,700        
2018   600,000        
Thereafter   263,900        
Total debt   1,004,000 1,173,300      
2015   64,400        
Debt agreements            
Repayment of indebtedness   $ 1,998,882 2,156,399 $ 1,550,996    
Interest rate, basis spread (as a percent)   0.125%        
Senior notes assumed in acquisition as part of consideration   $ 18,300 5,600      
Debt   $ 1,004,000 1,173,300      
Contingent increase to maximum borrowing capacity under the credit facility         $ 1,250,000  
Actual consolidated leverage ratio   2.55        
Maximum consolidated leverage ratio   3.0        
Actual net worth of the entity   $ 2,186,517 $ 2,021,443      
Average effective interest rate on total borrowings, including the effects of swaps (as a percent)   2.80% 3.00% 3.10%    
Parent            
Debt            
Long-term debt, less current portion   $ 938,900 $ 1,087,400      
Debt agreements            
Repayment of indebtedness   1,918,600 2,145,700 $ 1,513,600    
Actual net worth of the entity   $ 2,178,500 $ 2,009,400      
Notes Payable to Banks | Minimum            
Debt agreements            
Number of subsidiary guarantors | item   1        
Notes Payable to Banks June 2013 Agreement [Member]            
Debt agreements            
Principal amount           $ 750,000
Additional borrowings available           100,000
Average interest rate (as a percent)   1.66%        
Final principal payment   $ 600,000        
Notes Payable to Banks June 2013 Agreement [Member] | Base Rate [Member]            
Debt agreements            
Description of interest rate basis   Base Rate        
Notes Payable to Banks June 2013 Agreement [Member] | Base Rate [Member] | Maximum            
Debt agreements            
Interest rate, basis spread (as a percent)   1.25%        
Notes Payable to Banks June 2013 Agreement [Member] | Debt Instrument Variable Rate Base Eurocurrency Rate            
Debt agreements            
Description of interest rate basis   Eurodollar Rate        
Notes Payable to Banks June 2013 Agreement [Member] | Debt Instrument Variable Rate Base Eurocurrency Rate | Maximum            
Debt agreements            
Interest rate, basis spread (as a percent)   2.25%        
Notes Payable to Banks June 2013 Agreement [Member] | Debt Instrument Variable Rate Base Eurocurrency Rate | Minimum            
Debt agreements            
Interest rate, basis spread (as a percent)   1.125%        
Notes Payable to Banks September 2011 Agreement [Member]            
Debt agreements            
Repayment of indebtedness   $ 675,000        
Average interest rate (as a percent)     1.98%      
Senior Notes            
Debt            
Total debt   263,900 $ 260,200      
Scheduled maturities of debt:            
Total debt   263,900 260,200      
Debt agreements            
Principal amount $ 300,000          
Debt   263,900 260,200      
Fair value of debt instrument   287,400 269,400      
Proceeds from sale of senior notes 249,800          
Net worth threshold, base amount           $ 1,200,000
Net worth threshold, percentage of the consolidated net income for each fiscal quarter commencing with the specified period           40.00%
Actual net worth of the entity   2,200,000        
Net worth threshold   $ 1,700,000        
Senior Notes | Minimum            
Debt agreements            
Number of subsidiary guarantors | item   1        
Senior Notes 5.00 Percent Due 2022            
Debt agreements            
Principal amount   $ 800,000        
Interest rate (as a percent)   5.75%        
Senior Notes 5.43 Percent Series A Due July 2020            
Debt agreements            
Principal amount $ 175,000          
Interest rate (as a percent) 5.43%          
Senior Discount Notes 1.00 Percent Series B Due July 2022            
Debt agreements            
Principal amount $ 125,000          
Interest rate (as a percent) 1.00%          
Effective interest rate (as a percent)   5.62%        
Total debt   $ 88,900 85,200      
Other Debt            
Debt            
Total debt   27,600 48,400      
Scheduled maturities of debt:            
Total debt   27,600 48,400      
Debt agreements            
Debt   27,600 48,400      
Outstanding letters of credit   301,000 236,400      
Unsecured Credit Facilities            
Debt            
Total debt   712,500 750,000      
Scheduled maturities of debt:            
Total debt   712,500 750,000      
Debt agreements            
Debt   712,500 750,000      
Remaining borrowing capacity under the credit facility   327,400 331,800      
Revolving Credit Facility            
Debt            
Total debt     114,700      
Scheduled maturities of debt:            
Total debt     114,700      
Debt agreements            
Debt     114,700      
The 2024 Notes            
Debt agreements            
Principal amount   $ 800,000        
Interest rate (as a percent)   5.875%        
Line of Credit            
Debt            
Total debt     114,700      
Scheduled maturities of debt:            
Total debt     114,700      
Debt agreements            
Debt     114,700      
Borrowing capacity         $ 1,050,000  
Outstanding letters of credit   $ 12,100 $ 35,500      
Remaining borrowing capacity under the credit facility   $ 1,037,900        
Line of Credit | Maximum            
Debt agreements            
Percentage of commitment fee   0.35%        
Line of Credit | Minimum            
Debt agreements            
Percentage of commitment fee   0.125%        
Line of Credit | Base Rate [Member] | Maximum            
Debt agreements            
Interest rate, basis spread (as a percent)   1.25%        
Line of Credit | Base Rate [Member] | Minimum            
Debt agreements            
Interest rate, basis spread (as a percent)   0.125%        
Line of Credit | Debt Instrument Variable Rate Base Eurocurrency Rate | Maximum            
Debt agreements            
Interest rate, basis spread (as a percent)   2.25%        
Line of Credit | Debt Instrument Variable Rate Base Eurocurrency Rate | Minimum            
Debt agreements            
Interest rate, basis spread (as a percent)   1.125%