Long-Term Debt (Tables)

3 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following:

	December 31, 2019			September 30, 2019
Series B term loan	$	1,019.2		$	1,021.7
Receivables financing agreement		140.0			140.0
Financing costs, net		(16.3	)		(17.1	)
Total debt, net		1,142.9			1,144.6
Less: Current portion of long-term debt		10.4			10.4
Long-term debt, net	$	1,132.5		$	1,134.2

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:

	December 31,
2020	$	10.4
2021		10.4
2022		150.4
2023		10.4
2024 and thereafter		979.8
Total long-term debt		1,161.4
Less: Current maturities		10.4
Less: Original issue discount		2.2
Less: Financing costs		16.3
Total long-term debt, net	$	1,132.5