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Borrowing Arrangements (Tables)

9 Months Ended

Jun. 30, 2016

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,
	2016				2015
	(in millions)
ABL Agreement	$	—			$	—
Term Loan	490.6				494.0
Other	2.0				2.4
Deferred financing costs	(6.6		)		(7.4		)
	486.0				489.0
Less current portion	(5.9		)		(6.1		)
Long-term debt	$	480.1			$	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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