XML 34 R17.htm IDEA: XBRL DOCUMENT v3.2.0.727
Borrowing Arrangements (Tables)
 9 Months Ended
Jun. 30, 2015
Long-term Debt and Capital Lease Obligations [Abstract]  
Components of Long-Term Debt
The components of our long-term debt are presented below.
 
June 30,
 
September 30,
 
2015
 
2014
 
(in millions)
ABL Agreement
$
—

 
$
—

Term Loan
495.2

 
—

Senior Unsecured Notes
—

 
178.3

Senior Subordinated Notes
—

 
365.0

Other
2.0

 
2.3

 
497.2

 
545.6

Less current portion
(6.0
)
 
(46.2
)
Long-term debt
$
491.2

 
$
499.4