XML 46 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Credit Agreements (Tables)

3 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Debt Instruments

The Company was obligated under the following debt instruments (in millions):

		December 31, 2019
		Principal				Debt Issuance Costs				Debt, Net
Senior Term Loan		$	275.0			$	(0.6	)		$	274.4
5.375% Senior Notes due March 2025			250.0				(1.9	)			248.1
4.600% Senior Notes due May 2028			300.0				(3.3	)			296.7
		$	825.0			$	(5.8	)		$	819.2

		September 30, 2019
		Principal				Debt Issuance Costs				Debt, Net
Senior Term Loan		$	275.0			$	(0.6	)		$	274.4
5.375% Senior Notes due March 2025			250.0				(2.0	)			248.0
4.600% Senior Notes due May 2028			300.0				(3.4	)			296.6
		$	825.0			$	(6.0	)		$	819.0

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration