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Long-Term Debt (Tables)
6 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

 

 

March 31,

2020

 

 

September 30,

2019

 

Series B term loan

 

$

1,016.7

 

 

$

1,021.7

 

Revolving credit facility

 

 

60.0

 

 

 

 

Receivables financing agreement

 

 

170.0

 

 

 

140.0

 

Financing costs, net

 

 

(15.5

)

 

 

(17.1

)

Total debt, net

 

 

1,231.2

 

 

 

1,144.6

 

Less: Current portion of long-term debt

 

 

10.4

 

 

 

10.4

 

Long-term debt, net

 

$

1,220.8

 

 

$

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:

 

 

 

March 31,

 

2021

 

$

10.4

 

2022

 

 

180.4

 

2023

 

 

10.4

 

2024

 

 

70.4

 

2025 and thereafter

 

 

977.2

 

Total long-term debt

 

 

1,248.8

 

Less: Current maturities

 

 

10.4

 

Less: Original issue discount

 

 

2.1

 

Less: Financing costs

 

 

15.5

 

Total long-term debt, net

 

$

1,220.8