Financing Agreements (Tables)

12 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Debt

Total debt consists of the following:

	September 30, 2018		September 30, 2017
Revolving credit facility, matures September 2021	$	—	$	90.0
Current portion of long-term debt	0.1		109.8
Senior secured Term Loan A, long-term portion, matures September 2021	1,029.7		1,266.7
Senior unsecured 5.75% notes due on September 1, 2023	420.8		419.9
Senior unsecured 5.00% notes due on February 15, 2025	296.4		295.8
Unsecured 7.00% debentures due on February 15, 2024	13.6		13.6
Unsecured 6.75% debentures due on December 15, 2027	29.5		29.6
Securitization Program	110.0		79.1
Note Securitization Facility	72.4		—
Other	0.4		4.8
Total debt	1,972.9		2,309.3
Less Short-term borrowings	182.5		188.9
Total Long-term debt	$	1,790.4	$	2,120.4

Schedule of Maturities of Long-term Debt

The following table summarizes the maturities of the TLA Facility for fiscal 2019 through 2022:

	Amount
2019	$	—
2020	106.3
2021	932.2
2022	—

Schedule of Facility Covenants

The required ratios vary providing a gradually decreasing maximum secured net leverage ratio and a gradually increasing minimum interest coverage ratio, as set forth in the following table:

Any Fiscal Quarter Ended in the Calendar Year Ending:	Maximum Secured Net Leverage Ratio	Minimum Interest Coverage Ratio
December 31, 2018	3.50x	3.75x
December 31, 2019 and thereafter	3.00x	4.00x

Schedule of Long-term Debt Instruments

The estimated fair values of our long-term debt instruments are described in the table below:

	September 30, 2018		September 30, 2017
Senior secured Term Loan A	$	991.9	$	1,364.8
Senior unsecured 5.75% notes due on September 1, 2023	437.3		449.3
Senior unsecured 5.00% notes due on February 14, 2025	294.0		311.9
Unsecured debentures	42.9		46.8
Total	$	1,766.1	$	2,172.8