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Long-Term Debt (Tables)
12 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

 

 

September 30, 2021

 

 

September 30, 2020

 

Series B term loan

 

$

1,001.7

 

 

$

1,011.8

 

Revolving credit facility

 

 

 

 

 

 

Receivables financing agreement

 

 

150.4

 

 

 

140.0

 

Insurance policy

 

 

 

 

 

1.9

 

Financing costs, net

 

 

(11.1

)

 

 

(13.9

)

Total debt, net

 

 

1,141.0

 

 

 

1,139.8

 

Less: Current portion of long-term debt

 

 

10.4

 

 

 

12.3

 

Long-term debt, net

 

$

1,130.6

 

 

$

1,127.5

 

Scheduled Maturities of Long-Term Debt

The following are the scheduled maturities of long-term debt for the next five fiscal years and thereafter, which do not include any estimated excess cash flow payments:

 

 

 

September 30,

 

2022

 

$

10.4

 

2023

 

 

10.4

 

2024

 

 

160.8

 

2025

 

 

972.2

 

2026 and thereafter

 

 

 

Total long term debt

 

$

1,153.8

 

Less: Current maturities

 

 

10.4

 

Less: Original issue discount

 

 

1.7

 

Less: Financing costs

 

 

11.1

 

Total long term debt, net

 

$

1,130.6