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

Long-term debt consists of the following:

 

 

 

December 31,

2020

 

 

September 30,

2020

 

Series B term loan

 

$

1,009.2

 

 

$

1,011.8

 

Receivables financing agreement

 

 

140.0

 

 

 

140.0

 

Insurance Policy

 

 

 

 

 

1.9

 

Financing costs, net

 

 

(13.0

)

 

 

(13.9

)

Total debt, net

 

 

1,136.2

 

 

 

1,139.8

 

Less: Current portion of long-term debt

 

 

10.4

 

 

 

12.3

 

Long-term debt, net

 

$

1,125.8

 

 

$

1,127.5

 

Scheduled Maturities of Long-Term Debt

The following are the scheduled maturities of long-term debt for the remainder of fiscal 2021, and the following four fiscal years and thereafter, which do not include any estimated excess cash flow payments:

 

2021

 

$

7.8

 

2022

 

 

150.4

 

2023

 

 

10.4

 

2024

 

 

10.4

 

2025 and thereafter

 

 

972.0

 

Total long-term debt

 

 

1,151.0

 

Less: Current maturities

 

 

10.4

 

Less: Original issue discount

 

 

1.8

 

Less: Financing costs

 

 

13.0

 

Total long-term debt, net

 

$

1,125.8