Long-Term Debt (Tables)

12 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following:

	September 30, 2024			September 30, 2023
Series B term loan	$	732.8		$	731.7
Receivables financing agreement		76.2			163.0
Financing costs, net		(6.5	)		(6.6	)
Total debt, net	$	802.5		$	888.1
Less: Current portion of long-term debt		-			-
Long-term debt, net	$	802.5		$	888.1

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:

2025	$	—
2026		—
2027		76.2
2028		—
2029 and thereafter		738.0
Total long-term debt		814.2
Less: Current maturities		—
Less: Original issue discount		5.2
Less: Financing costs		6.5
Total long-term debt, net	$	802.5