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Credit Agreements (Tables)

9 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt Instruments

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

		June 30, 2021
		Principal				Debt Issuance Costs				Debt, Net
Senior Term Loan		$	225.0			$	(0.2	)		$	224.8
4.600% Senior notes due May 2028			300.0				(2.7	)			297.3
3.100% Senior notes due March 2030			300.0				(3.5	)			296.5
		$	825.0			$	(6.4	)		$	818.6

		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

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- 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.

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