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Borrowing Arrangements (Tables)

3 Months Ended

Dec. 31, 2017

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,
	2017				2017
	(in millions)
ABL Agreement	$	—			$	—
Term Loan	483.7				484.8
Other	1.7				1.7
	485.4				486.5
Less deferred financing costs	5.5				5.9
Less current portion	5.6				5.6
Long-term debt	$	474.3			$	475.0

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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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