XML 37 R26.htm IDEA: XBRL DOCUMENT

Borrowing Arrangements (Tables)

3 Months Ended

Dec. 31, 2020

Long-term Debt and Lease Obligation [Abstract]

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


	December 31,		September 30,
	2020		2020

	(in millions)
5.5% Senior Notes	$	450.0	$	450.0

Finance leases	2.4		2.5
	452.4		452.5
Less deferred financing costs	4.7		4.9
Less current portion	1.1		1.1
Long-term debt	$	446.6	$	446.5

- 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.

+ References

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+ Details