Long-Term Debt (Tables)

6 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following:

	March 31, 2024			September 30, 2023
Series B term loan	$	732.2		$	731.7
Receivables financing agreement		154.0			163.0
Financing costs, net		(5.8	)		(6.6	)
Long-term debt, net	$	880.4		$	888.1

Scheduled Maturities of Long-Term Debt

The following are the scheduled maturities of long-term debt for the remainder of fiscal 2024 and the following four fiscal years and thereafter, which do not include any estimated excess cash flow payments:

2024	$	—
2025		154.0
2026		—
2027		—
2028		—
2029 and thereafter		738.0
Total long-term debt		892.0
Less: Current maturities		—
Less: Original issue discount		5.8
Less: Financing costs		5.8
Total long-term debt, net	$	880.4