Non-GAAP Financial Measures and ReconciliationsWe have included financial measures that are not prepared in accordance with GAAP. Any analysis of non-GAAP financial measures should be used only in conjunction with results presented in accordance with GAAP. Below, we define the non-GAAP financial measures, provide a reconciliation of each non-GAAP financial measure to the most directly comparable financial measure calculated in accordance with GAAP, and discuss the reasons that we believe this information is useful to management and may be useful to investors. These measures may differ from similarly captioned measures of other companies in our industry. The following non-GAAP measures are not intended to be substitutes for GAAP financial measures and should not be used as such.
|(In Millions)||December 31,||September 30,|
|Current Portion of Debt||$||87.4||$||261.3|
|Long-Term Debt Due After One Year||3,163.8||3,151.2|
|Less: Hedge Adjustments Resulting From Fair|
|Value Interest Rate Derivatives or Swaps||(0.1||)||(0.1||)|
|Less: Cash and Cash Equivalents||(31.0||)||(37.2||)|