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Long Term and Other Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of outstanding debt and capital leases

   Principal   Unamortized
deferred
financing charge
   Book value,
December 31,
2019
 
   (in millions) 
Senior bank debt  $288.6   $(15.5)  $273.1 
Finance lease liabilities   0.1        0.1 
Total long-term debt outstanding   288.7    (15.5)   273.2 
Less: current portion of long-term debt   (2.7)       (2.7)
Long-term debt, excluding current portion  $286.0   $(15.5)  $270.5 

 

   Principal   Unamortized
deferred
financing charge
   Book value,
September 30,
2018
 
   (in millions) 
Senior bank debt  $140.0   $(8.8)  $131.2 
Finance lease liabilities   0.6        0.6 
Total long-term debt outstanding   140.6    (8.8)  $131.8 
Less: current portion of long-term debt   (0.5)       (0.5)
Long-term debt, excluding current portion  $140.1   $(8.8)  $131.3 
Schedule of maturities of long-term debt
Fiscal period:  Senior bank
debt
   Capital leases
and hire
purchase
contract
   Total 
   (in millions) 
2020  $2.6   $0.1   $2.7 
2021            
2022            
2023            
2024   286.0        286.0 
Total  $288.6   $0.1   $288.7