Rendering
| Component: (Network and Table) |
|---|
| Network | 00000028 - Disclosure - FINANCING AGREEMENTS (Tables) (http://hill-rom.com/role/Disclosure-FINANCINGAGREEMENTSTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0000047518 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2015-10-01 - 2016-09-30 |
|---|
Debt Disclosure [Abstract] | |
Schedule of Total Debt |
| |
|
September 30
|
|
| |
|
2016
|
|
|
2015
|
|
|
Revolving credit facilities
|
|
$
|
235.8
|
|
|
$
|
-
|
|
|
Current portion of long-term debt
|
|
|
73.2
|
|
|
|
58.0
|
|
|
Senior secured Term Loan A, long-term portion
|
|
|
1,372.3
|
|
|
|
931.7
|
|
|
Senior secured Term Loan B, long-term portion
|
|
|
-
|
|
|
|
778.3
|
|
|
Senior unsecured 5.75% notes due on September 1, 2023
|
|
|
419.1
|
|
|
|
418.2
|
|
|
Unsecured 7.00% debentures due on February 15, 2024
|
|
|
13.7
|
|
|
|
13.8
|
|
|
Unsecured 6.75% debentures due on December 15, 2027
|
|
|
29.6
|
|
|
|
29.6
|
|
|
Other
|
|
|
4.8
|
|
|
|
3.6
|
|
|
Total debt
|
|
|
2,148.5
|
|
|
|
2,233.2
|
|
|
Less current portion of debt
|
|
|
210.1
|
|
|
|
58.0
|
|
|
Total long-term debt
|
|
$
|
1,938.4
|
|
|
$
|
2,175.2
|
|
|
Schedule of Maturities of Long-Term Debt |
| |
|
Amount
|
|
|
2017
|
|
$
|
73.1
|
|
|
2018
|
|
$
|
109.7
|
|
|
2019
|
|
$
|
146.3
|
|
|
2020
|
|
$
|
146.3
|
|
|
2021
|
|
$
|
987.2
|
|
|
Schedule of Facilities Covenants |
|
Fiscal Quarter Ended
|
Maximum
Secured Net
Leverage Ratio
|
Minimum
Interest Coverage
Ratio
|
|
December 31, 2016
|
4.50x
|
3.25x
|
|
December 31, 2017
|
4.00x
|
3.50x
|
|
December 31, 2018
|
3.50x
|
3.75x
|
|
December 31, 2019 and thereafter
|
3.00x
|
4.00x
|
|
Schedule of Fair Values of Long-Term Debt Instruments |
| |
|
September 30
|
|
| |
|
2016
|
|
|
2015
|
|
|
Senior secured Term Loan A
|
|
$
|
1,441.0
|
|
|
$
|
990.7
|
|
|
Senior secured Term Loan B
|
|
|
-
|
|
|
|
780.7
|
|
|
Senior unsecured 5.75% notes due on September 1, 2023
|
|
|
454.0
|
|
|
|
428.4
|
|
|
Unsecured debentures
|
|
|
45.8
|
|
|
|
43.4
|
|
|
Total debt
|
|
$
|
1,940.8
|
|
|
$
|
2,243.2
|
|
|