XML 58 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Credit Agreements (Tables)
6 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt Instruments

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

 

 

 

March 31, 2020

 

 

 

Principal

 

 

Debt Issuance Costs

 

 

Debt, Net

 

Senior Term Loan

 

$

225.0

 

 

$

(0.4

)

 

$

224.6

 

4.600% Senior Notes due May 2028

 

 

300.0

 

 

 

(3.2

)

 

 

296.8

 

3.100% Senior Notes due March 2030

 

 

300.0

 

 

 

(4.0

)

 

 

296.0

 

 

 

$

825.0

 

 

$

(7.6

)

 

$

817.4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other short-term debt

 

 

 

 

 

 

 

 

 

$

4.9

 

 

 

 

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