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Borrowing Arrangements (Tables)

12 Months Ended

Sep. 30, 2023

Long-Term Debt and Lease Obligation [Abstract]

Components of Long-Term Debt

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

			September 30,
			2023						2022
			(in millions)
4.0% Senior Notes			$	450.0					$	450.0
Finance leases			1.3						1.6
Total debt			451.3						451.6
Less deferred financing costs			3.9						4.7
Less current portion of long-term debt			0.7						0.8
Long-term debt			$	446.7					$	446.1

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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.

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