Long-Term Debt (Tables)

6 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following:

	March 31, 2025			September 30, 2024
Series B term loan	$	733.4		$	732.8
Receivables financing agreement		71.9			76.2
Financing costs, net		(6.4	)		(6.5	)
Total debt, net	$	798.9		$	802.5
Less: Current portion of long-term debt		—			—
Long-term debt, net	$	798.9		$	802.5

Scheduled Maturities of Long-Term Debt

The following are the scheduled maturities of long-term debt for the remainder of fiscal 2025 and the following four fiscal years and thereafter, which do not include any estimated excess cash flow payments:

2025	$	—
2026		—
2027		71.9
2028		—
2029		738.0
2030 and thereafter		—
Total long-term debt		809.9
Less: Current maturities		—
Less: Original issue discount		4.6
Less: Financing costs		6.4
Total long-term debt, net	$	798.9