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Long-Term Debt (Tables)

3 Months Ended

Dec. 31, 2023


	December 31, 2023		September 30, 2023
7.00% Senior Notes maturing in March 2030	$	840.0	$	840.0

Revolving Credit Facility	—		25.0

Total principal amount of debt	840.0		865.0

Less: Debt issuance costs, net	7.9		8.2

Long-term debt	$	832.1	$	856.8

- 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

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+ Details