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Borrowing Arrangements (Tables)

12 Months Ended

Sep. 30, 2021

Long-term Debt and Lease Obligation [Abstract]

The components of our long-term debt are as follows:


	September 30,
	2021		2020
	(in millions)
4.0% Senior Notes	$	450.0	$	—
5.5% Senior Notes	—		450.0
ABL Agreement	—		—
Other	2.2		2.5
	452.2		452.5
Less deferred financing costs	(5.3)		(4.9)
Less current portion of long-term debt	(1.0)		(1.1)
Long-term debt	$	445.9	$	446.5

- 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.

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+ Details