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Long-Term Debt (Tables)
9 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

 

 

June 30,
2026

 

 

September 30, 2025

 

Series B term loan

 

$

736.0

 

 

$

733.9

 

Receivables financing agreement

 

 

153.7

 

 

 

61.6

 

Financing costs, net

 

 

(7.0

)

 

 

(5.3

)

Total debt, net

 

$

882.7

 

 

$

790.2

 

Less: Current portion of long-term debt

 

 

7.4

 

 

 

 

Long-term debt, net

 

$

875.3

 

 

$

790.2

 

Scheduled Maturities of Long-Term Debt

The following are the scheduled maturities of long-term debt for the remainder of fiscal 2026 and the following four fiscal years and thereafter, which do not include any estimated excess cash flow payments:

 

2026

 

$

1.8

 

2027

 

 

7.4

 

2028

 

 

7.4

 

2029

 

 

161.1

 

2030

 

 

7.4

 

2031 and thereafter

 

 

706.6

 

Total long-term debt

 

 

891.7

 

Less: Current maturities

 

 

7.4

 

Less: Original issue discount

 

 

2.0

 

Less: Financing costs

 

 

7.0

 

Total long-term debt, net

 

$

875.3