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Debt (Tables)

12 Months Ended

Sep. 30, 2019

The Company's notes payable at their principal amounts, net of unamortized discounts and debt issuance costs, consist of the following:



	September 30,
	2019		2018
	(In millions)
Unsecured:
3.75% convertible senior notes due 2020	$	116.7	$	111.7
8.0% senior notes due 2024	343.8		—
Revolving credit facility	—		—
	$	460.5	$	111.7

- 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