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Long-Term Debt (Tables)
12 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

 

September 30,
2025

 

 

September 30,
2024

 

Series B term loan

 

$

733.9

 

 

$

732.8

 

Receivables financing agreement

 

 

61.6

 

 

 

76.2

 

Financing costs, net

 

 

(5.3

)

 

 

(6.5

)

Total debt, net

 

$

790.2

 

 

$

802.5

 

Less: Current portion of long-term debt

 

 

 

 

 

 

Long-term debt, net

 

$

790.2

 

 

$

802.5

 

 

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:

 

 

 

 

 

2026

 

 

 

2027

 

 

61.6

 

2028

 

 

 

2029

 

 

738.0

 

2030 and thereafter

 

 

 

Total long-term debt

 

 

799.6

 

Less: Current maturities

 

 

 

Less: Original issue discount

 

 

4.1

 

Less: Financing costs

 

 

5.3

 

Total long-term debt, net

 

$

790.2