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Borrowing Arrangements (Tables)

3 Months Ended

Dec. 31, 2018

Long-term Debt and Capital Lease Obligations [Abstract]

The components of our long-term debt are presented below.



	December 31,		September 30,
	2018		2018
	(in millions)
5.5% Senior Notes	$	450.0	$	450.0
ABL Agreement	—		—
Other	2.0		1.6
	452.0		451.6
Less deferred financing costs	6.4		6.6
Less current portion	0.8		0.7
Long-term debt	$	444.8	$	444.3

- 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