Long-Term Debt (Tables)

9 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following:

	June 30, 2022			September 30, 2021
Series B term loan	$	1,187.9		$	1,001.7
Receivables financing agreement		171.4			150.4
Revolving Credit Agreement		—			—
Financing costs, net		(10.9	)		(11.1	)
Total debt, net		1,348.4			1,141.0
Less: Current portion of long-term debt		12.0			10.4
Long-term debt, net	$	1,336.4		$	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	$	3.0
2023		12.0
2024		12.0
2025		183.4
2026 and thereafter		1,161.0
Total long-term debt		1,371.4
Less: Current maturities		12.0
Less: Original issue discount		12.1
Less: Financing costs		10.9
Total long-term debt, net	$	1,336.4