Financing Agreements (Tables)

3 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Total Debt

Total debt consists of the following:

	December 31, 2018		September 30, 2018
Revolving credit facility, matures September 2021	$	25.0	$	—
Current portion of long-term debt	0.1		0.1
Senior secured Term Loan A, long-term portion, matures September 2021	1,030.5		1,029.7
Senior unsecured 5.75% notes due on September 1, 2023	421.0		420.8
Senior unsecured 5.00% notes due on February 15, 2025	296.5		296.4
Unsecured 7.00% debentures due on February 15, 2024	13.5		13.6
Unsecured 6.75% debentures due on December 15, 2027	29.6		29.5
Securitization Program	110.0		110.0
Note Securitization Facility	78.3		72.4
Other	0.4		0.4
Total debt	2,004.9		1,972.9
Less Short-term borrowings	188.4		182.5
Total Long-term debt	$	1,816.5	$	1,790.4

Schedule of Facilities 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 table below:

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 Fair Values of Long-Term Debt Instruments

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

	December 31, 2018		September 30, 2018
Senior secured Term Loan A	$	995.8	$	991.9
Senior unsecured 5.75% notes due on September 1, 2023	426.9		437.3
Senior unsecured 5.00% notes due on February 14, 2025	287.4		294.0
Unsecured debentures	41.1		42.9
Total	$	1,751.2	$	1,766.1