Long-Term Debt (Tables)

6 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following:

	March 31, 2022			September 30, 2021
Series B term loan	$	996.8		$	1,001.7
Receivables financing agreement		202.4			150.4
Revolving Credit Agreement	$	80.0		$	—
Financing costs, net		(9.5	)		(11.1	)
Total debt, net		1,269.7			1,141.0
Less: Current portion of long-term debt		10.4			10.4
Long-term debt, net	$	1,259.3		$	1,130.6

Scheduled Maturities of Long-Term Debt

The following are the scheduled maturities of long-term debt for the remainder of fiscal 2022 and the following five fiscal years and thereafter, which do not include any estimated excess cash flow payments:

2022	$	5.2
2023		90.4
2024		212.8
2025		972.2
2026 and thereafter		—
Total long-term debt		1,280.6
Less: Current maturities		10.4
Less: Original issue discount		1.4
Less: Financing costs		9.5
Total long-term debt, net	$	1,259.3