XML 55 R33.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Tables)

3 Months Ended

Dec. 31, 2019



	December 31, 2019
Term B Facility	$	700.0
Revolving Credit Facility	80.0
	780.0
Less: Current portion of long-term debt	(35.0		)
Debt issuance costs, net	(8.0		)
Unamortized discount	(13.2		)
Long-term debt	$	723.8

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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+ Details