XML 48 R33.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Sep. 30, 2020

The Company's notes payable at their carrying amounts consist of the following:


	September 30,
	2020		2019
	(In millions)
Unsecured:
3.75% convertible senior notes due 2020	$	—	$	116.7
8.0% senior notes due 2024 (1)	345.2		343.8
5.0% senior notes due 2028 (1)	295.9		—
Revolving credit facility	—		—
	$	641.1	$	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.

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+ Details