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Borrowing Arrangements (Tables)

3 Months Ended

Dec. 31, 2015

Long-term Debt and Capital Lease Obligations [Abstract]

Components of Long-Term Debt

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

	December 31,				September 30,
	2016				2016
	(in millions)
ABL Agreement	$	—			$	—
Term Loan	488.3				489.4
Other	1.3				1.3
	489.6				490.7
Less deferred financing costs	6.0				6.3
Less current portion	5.6				5.6
Long-term debt	$	478.0			$	478.8

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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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