XML 75 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Scheduled Maturities of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Debt Disclosure [Abstract]    
2022 $ 10.4  
2023 10.4  
2024 160.8  
2025 972.2  
Total long term debt 1,153.8  
Long Term Debt Current 10.4 $ 12.3
Less: Original issue discount 1.7  
Less: Financing costs 11.1  
Long-term debt, net $ 1,130.6 $ 1,127.5