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Borrowings and Credit Arrangements (Tables)

9 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Company's Borrowings

The Company’s borrowings consisted of the following:



	June 30, 2018				September 30, 2017
Current debt obligations, net of debt discount and deferred issuance costs:
Term Loan	$	65.4			$	121.3
Revolver	240.0				345.0
Securitization Program	219.8				200.0
Convertible Notes	—				484.5
Total current debt obligations	$	525.2			$	1,150.8
Long-term debt obligations, net of debt discount and deferred issuance costs:
Term Loan	1,394.3				1,190.5
2022 Senior Notes	—				981.6
2025 Senior Notes	934.6				—
2028 Senior Notes	393.0				—
Total long-term debt obligations	$	2,721.9			$	2,172.1
Total debt obligations	$	3,247.1			$	3,322.9

Interest Expense under Convertible Notes

Interest expense under the Convertible Notes was as follows:



	Three Months Ended								Nine Months Ended
	June 30, 2018				July 1, 2017				June 30, 2018				July 1, 2017
Amortization of debt discount	$	—			$	4.4			$	3.5			$	14.5
Amortization of deferred financing costs	—				0.2				0.2				0.7
Principal accretion	—				3.9				1.6				12.8
Non-cash interest expense	—				8.5				5.3				28.0
2.00% accrued interest (cash)	—				1.6				1.8				5.4
	$	—			$	10.1			$	7.1			$	33.4