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Long-Term Debt (Tables)
9 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

 

 

June 30,
2023

 

 

September 30,
2022

 

Series B term loan

 

$

1,177.6

 

 

$

1,185.3

 

Receivables financing agreement

 

 

180.0

 

 

 

168.0

 

Revolving Credit Agreement

 

 

 

 

 

 

Financing costs, net

 

 

(9.4

)

 

 

(10.6

)

Total debt, net

 

 

1,348.2

 

 

 

1,342.7

 

Less: Current portion of long-term debt

 

 

12.0

 

 

 

12.0

 

Long-term debt, net

 

$

1,336.2

 

 

$

1,330.7

 

Scheduled Maturities of Long-Term Debt

The following are the scheduled maturities of long-term debt for the remainder of fiscal 2023 and the following four fiscal years and thereafter, which do not include any estimated excess cash flow payments:

 

2023

 

$

3.0

 

2024

 

 

12.0

 

2025

 

 

192.0

 

2026

 

 

12.0

 

2027 and thereafter

 

 

1,149.0

 

Total long-term debt

 

 

1,368.0

 

Less: Current maturities

 

 

12.0

 

Less: Original issue discount

 

 

10.4

 

Less: Financing costs

 

 

9.4

 

Total long-term debt, net

 

$

1,336.2