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Borrowing Arrangements (Tables)

6 Months Ended

Mar. 31, 2016

Long-term Debt and Capital Lease Obligations [Abstract]

Components of Long-Term Debt

The components of our long-term debt are presented below.

	March 31,				September 30,
	2016				2015
	(in millions)
ABL Agreement	$	—			$	—
Term Loan	491.7				494.0
Other	2.1				2.4
Deferred financing costs	(6.9		)		(7.4		)
	486.9				489.0
Less current portion	(5.9		)		(6.1		)
Long-term debt	$	481.0			$	482.9

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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