Long-Term Debt (Tables)

12 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following:

	September 30, 2022			September 30, 2021
Series B term loan	$	1,185.3		$	1,001.7
Receivables financing agreement		168.0			150.4
Financing costs, net		(10.6	)		(11.1	)
Total debt, net		1,342.7			1,141.0
Less: Current portion of long-term debt		12.0			10.4
Long-term debt, net	$	1,330.7		$	1,130.6

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,
2023	$	12.0
2024		12.0
2025		180.0
2026		12.0
2027 and thereafter		1,149.0
Total long term debt	$	1,365.0
Less: Current maturities		12.0
Less: Original issue discount		11.7
Less: Financing costs		10.6
Total long term debt, net	$	1,330.7