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Borrowing Arrangements (Tables)

9 Months Ended

Jun. 30, 2022

Long-term Debt and Lease Obligation [Abstract]

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


	June 30,		September 30,
	2022		2021

	(in millions)
4.0% Senior Notes	$	450.0	$	450.0
Finance leases	1.8		2.2
Total borrowings	451.8		452.2
Less deferred financing costs	(4.8)		(5.3)
Less current portion	(0.9)		(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