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Debt (Tables)
9 Months Ended
Jun. 30, 2015
Debt [Abstract]  
Schedule of Debt Instruments [Text Block]

 

Debt consisted of the following (in thousands):

 

 

June 30,

 

September 30,

 

 

 

2015

 

2014

 

 

 

 

 

 

 

Multi-currency revolving credit facility due 2019

 

$

 

$

 

Receivables securitization facility due 2017

 

 

 

Revolving credit note

 

 

 

Overdraft facility

 

7,370 

 

 

Term loan

 

750,000 

 

 

$600,000, 1.15% senior notes due 2017

 

599,604 

 

599,379 

 

$400,000, 4.875% senior notes due 2019

 

398,371 

 

398,122 

 

$500,000, 3.50% senior notes due 2021

 

499,550 

 

499,497 

 

$500,000, 3.40% senior notes due 2024

 

498,741 

 

498,634 

 

$500,000, 3.25% senior notes due 2025

 

497,437 

 

 

$500,000, 4.25% senior notes due 2045

 

499,078 

 

 

 

 

 

 

 

 

Total debt

 

$

3,750,151 

 

$

1,995,632 

 

Less current portion

 

7,370 

 

 

 

 

 

 

 

 

Total, net of current portion

 

$

3,742,781 

 

$

1,995,632