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BORROWINGS (Tables)
6 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes the Company's short-term and long-term debt:
 
March 31, 2017
 
September 30, 2016
(Dollars in millions)
Amount
 
Weighted-Average Interest Rate
 
Amount
 
Weighted-Average Interest Rate
Short-term debt:
 
 
 
 
 
 
 
Current portion of 2013 Term Loan Facility
$
50.0

 
1.98
%
 
$
50.0

 
1.65
%
2013 Revolving Credit Facility
193.0

 
2.17
%
 
300.0

 
1.91
%
Sumitomo Credit Facility
26.9

 
0.53
%
 
29.6

 
0.53
%
Debt issuance costs
(0.6
)
 
 
 
(0.6
)
 
 
Total short-term debt
$
269.3

 
 
 
$
379.0

 
 
 
 
 
 
 
 
 
 
Long-term debt:
 
 
 
 
 
 
 
2013 Term Loan Facility
$
262.5

 
1.98
%
 
$
287.5

 
1.65
%
2013 Revolving Credit Facility
15.0

 
4.25
%
 

 
%
Debt issuance costs
(0.3
)
 
 
 
(0.6
)
 
 
Total long-term debt
$
277.2

 
 
 
$
286.9

 
 
Schedule of Short-term Debt
The following table summarizes the Company's short-term and long-term debt:
 
March 31, 2017
 
September 30, 2016
(Dollars in millions)
Amount
 
Weighted-Average Interest Rate
 
Amount
 
Weighted-Average Interest Rate
Short-term debt:
 
 
 
 
 
 
 
Current portion of 2013 Term Loan Facility
$
50.0

 
1.98
%
 
$
50.0

 
1.65
%
2013 Revolving Credit Facility
193.0

 
2.17
%
 
300.0

 
1.91
%
Sumitomo Credit Facility
26.9

 
0.53
%
 
29.6

 
0.53
%
Debt issuance costs
(0.6
)
 
 
 
(0.6
)
 
 
Total short-term debt
$
269.3

 
 
 
$
379.0

 
 
 
 
 
 
 
 
 
 
Long-term debt:
 
 
 
 
 
 
 
2013 Term Loan Facility
$
262.5

 
1.98
%
 
$
287.5

 
1.65
%
2013 Revolving Credit Facility
15.0

 
4.25
%
 

 
%
Debt issuance costs
(0.3
)
 
 
 
(0.6
)
 
 
Total long-term debt
$
277.2

 
 
 
$
286.9