XML 210 R23.htm IDEA: XBRL DOCUMENT

Borrowing Arrangements (Tables)

6 Months Ended

Mar. 31, 2023

Long-Term Debt and Lease Obligation [Abstract]

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


	March 31,		September 30,
	2023		2022

	(in millions)
4.0% Senior Notes	$	450.0	$	450.0
Finance leases	1.7		1.6
Total borrowings	451.7		451.6
Less: deferred financing costs	(4.2)		(4.7)
Less: current portion	(0.9)		(0.8)
Long-term debt	$	446.6	$	446.1

- 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