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Borrowing Arrangements (Tables)

12 Months Ended

Sep. 30, 2020

Long-term Debt and Lease Obligation [Abstract]

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


	September 30,
	2020		2019
	(in millions)
5.5% Senior Notes	$	450.0	$	450.0
ABL Agreement	—		—
Other	2.5		2.1
	452.5		452.1
Less deferred financing costs	(4.9)		(5.8)
Less current portion of long-term debt	(1.1)		(0.9)
Long-term debt	$	446.5	$	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