XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.4

Credit Agreements (Tables)

3 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt Instruments

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

		December 31, 2020
		Principal				Debt Issuance Costs				Debt, Net
Senior Term Loan		$	225.0			$	(0.3	)		$	224.7
4.600% Senior notes due May 2028			300.0				(2.9	)			297.1
3.100% Senior notes due March 2030			300.0				(3.7	)			296.3
		$	825.0			$	(6.9	)		$	818.1

		September 30, 2020
		Principal				Debt Issuance Costs				Debt, Net
Senior Term Loan		$	225.0			$	(0.3	)		$	224.7
4.600% Senior notes due May 2028			300.0				(3.0	)			297.0
3.100% Senior notes due March 2030			300.0				(3.8	)			296.2
		$	825.0			$	(7.1	)		$	817.9
Other short-term debt										$	5.2

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