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Borrowing Arrangements (Tables)

3 Months Ended

Dec. 31, 2023

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,
			2023						2023
			(in millions)
4.0% Senior Notes			$	450.0					$	450.0
Finance leases			1.1						1.3
Total debt			451.1						451.3
Less: deferred financing costs			3.7						3.9
Less: current portion of long-term debt			0.6						0.7
Long-term debt			$	446.8					$	446.7

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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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