XML 52 R18.htm IDEA: XBRL DOCUMENT

Debt

6 Months Ended

Mar. 31, 2020

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


	March 31, 2020		September 30, 2019
	(In millions)
Unsecured:
3.75% convertible senior notes due 2020	$	—	$	116.7
8.0% senior notes due 2024 (1)	344.5		343.8
5.0% senior notes due 2028 (1)	295.6		—
Revolving credit facility	—		—
	$	640.1	$	460.5

- 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