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Borrowing Arrangements (Tables)

3 Months Ended

Dec. 31, 2021

Long-term Debt and Lease Obligation [Abstract]

Components of Long-Term Debt

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

			December 31,						September 30,
			2021						2021
			(in millions)
4.0% Senior Notes			$	450.0					$	450.0
Finance leases			2.0						2.2
Total borrowings			452.0						452.2
Less deferred financing costs			(5.1)						(5.3)
Less current portion			(1.0)						(1.0)
Long-term debt			$	445.9					$	445.9

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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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