XML 13 R31.htm IDEA: XBRL DOCUMENT

Borrowing Arrangements (Tables)

3 Months Ended

Dec. 31, 2019

Long-term Debt and Lease Obligation [Abstract]

The components of our long-term debt are presented below.


	December 31,		September 30,
	2019		2019
	(in millions)
5.5% Senior Notes	$	450.0	$	450.0
ABL Agreement	—		—
Finance leases	2.0		2.1
	452.0		452.1
Less deferred financing costs	5.6		5.8
Less current portion	0.9		0.9
Long-term debt	$	445.5	$	445.4

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details