DEBT (Tables)

12 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Components of Long-Term Debt

The components of debt are as follows:

	September 30,
	2018		2017
	(In millions)
Credit Facilities:
Revolving loans	$	492.2	$	300.5
Term loans	790.0		273.8
Senior Notes – 5.250%	250.0		250.0
Senior Notes – 6.000%	400.0		400.0
Receivables facility	76.0		80.0
Other	17.5		105.4
Total debt	2,025.7		1,409.7
Less current portions	132.6		143.1
Less unamortized debt issuance costs	9.3		8.6
Long-term debt	$	1,883.8	$	1,258.0

Schedule of Company's Debt Maturities

The Company’s debt matures as follows for each of the next five fiscal years and thereafter (in millions):

2019	$	132.6
2020	40.9
2021	40.0
2022	40.0
2023	1,122.2
Thereafter	650.0
	$	2,025.7

Schedule of Derivative Instruments

The notional amount, effective date, expiration date and rate of each of these swap agreements outstanding at September 30, 2018 are shown in the table below:

Notional Amount (in millions)			Effective Date (a)	Expiration Date	Fixed Rate
$	150	(b)	2/7/2017	5/7/2019	2.12	%
50		(b)	2/7/2017	5/7/2019	2.25	%
50			2/28/2018	5/28/2019	2.01	%
200		(c)	12/20/2016	6/20/2019	2.12	%
250		(d)	1/8/2018	6/8/2020	2.09	%
100			6/20/2018	10/20/2020	2.15	%

(a) The effective date refers to the date on which interest payments were first hedged by the applicable swap agreement.

(b) Interest payments made during the three-month period of each year that begins with the month and day of the effective date are hedged by the swap agreement.

(c) Interest payments made during the six-month period of each year that begins with the month and day of the effective date are hedged by the swap agreement.

(d) Notional amount adjusts in accordance with a specified seasonal schedule. This represents the maximum notional amount at any point in time.

Schedule of Estimated Fair Values of the Company's Debt Instruments

The estimated fair values of the Company’s debt instruments are as follows:

	Year Ended September 30,
	2018				2017
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
	(In millions)
Revolving loans	$	492.2	$	492.2	$	300.5	$	300.5
Term loans	790.0		790.0		273.8		273.8
Senior Notes – 5.250%	250.0		239.4		250.0		264.4
Senior Notes – 6.000%	400.0		411.0		400.0		427.0
Receivables facility	76.0		76.0		80.0		80.0
Other	17.5		17.5		105.4		105.4