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Debt (Tables)

12 Months Ended

Sep. 30, 2018

Components of Debt



	September 30,
	2018		2017
(In millions)
Short-term borrowings^(A)	$	—	$	—
Current portion of long-term debt	5.8		5.8
Long-term debt	974.2		977.0
Total Debt	$	980.0	$	982.8


^(A)	Represents borrowing under foreign lines of credit by non-U.S. subsidiaries which are short term in nature. Availability under these lines of credit at September 30, 2018 is $20.3 million.

Components of Debt



	September 30,
	2018		2017
(In millions)
Term loan facility under Credit Agreement	$	563.5	$	569.3
Revolving facility under Credit Agreement	—		—
5.5% Senior Notes due 2024	425.0		425.0
Total debt	988.5		994.3
Less debt discount	1.8		2.5
Less deferred debt costs	6.7		9.0
Less current portion of long-term debt	5.8		5.8
Long-term debt payable after one year	$	974.2	$	977.0

Maturities of Long-term Debt

Maturities of long-term debt are as follows:



	Total Debt
(In millions)
Payments due for the year ended September 30,
2019	$	5.8
2020	5.8
2021	5.8
2022	5.8
2023	540.3
Thereafter	425.0
Total	$	988.5

- 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