XML 83 R32.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt (Tables)
12 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

 

 

September 30, 2019

 

 

September 30, 2018

 

Series B term loan

 

$

1,021.7

 

 

$

1,034.3

 

Receivables financing agreement

 

 

140.0

 

 

 

140.0

 

Financing costs, net

 

 

(17.1

)

 

 

(20.0

)

Total debt, net

 

 

1,144.6

 

 

 

1,154.3

 

Less: Current portion of long-term debt

 

 

10.4

 

 

 

13.0

 

Long-term debt, net

 

$

1,134.2

 

 

$

1,141.3

 

Scheduled Maturities of Long-Term Debt

The following are the scheduled maturities of long term debt, which do not include any estimated excess cash flow payments:

 

 

 

September 30,

 

2020

 

$

10.4

 

2021

 

 

10.4

 

2022

 

 

150.4

 

2023

 

 

10.4

 

2024 and thereafter

 

 

982.4

 

Total long term debt

 

$

1,164.0

 

Less: Current maturities

 

 

10.4

 

Less: Original issue discount

 

 

2.3

 

Less: Financing costs

 

 

17.1

 

Total long term debt, net

 

$

1,134.2