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Borrowing Arrangements (Tables)

12 Months Ended

Sep. 30, 2022

Long-Term Debt and Lease Obligation [Abstract]

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


	September 30,
	2022		2021
	(in millions)
4.0% Senior Notes	$	450.0	$	450.0


Finance leases	1.6		2.2
Total debt	451.6		452.2
Less deferred financing costs	(4.7)		(5.3)
Less current portion of long-term debt	(0.8)		(1.0)
Long-term debt	$	446.1	$	445.9

- 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