Annual report pursuant to Section 13 and 15(d)

Financing Agreements (Tables)

v3.20.2
Financing Agreements (Tables)
12 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of borrowings under financing agreements
(1)  Includes unamortized debt issuance costs of $1.3 at September 30, 2020.
(2) Includes unamortized debt issuance costs of $5.2 at September 30, 2020.
(3) Includes unamortized debt issuance costs of $3.7 and $4.3 at September 30, 2020 and 2019, respectively.
(4) Includes unamortized debt issuance costs of $0.3 at September 30, 2020.
(5) Includes unamortized debt issuance costs of $0.2 at September 30, 2019.
(6) Includes unamortized debt issuance costs of $0.3 and $0.3 at September 30, 2020 and 2019, respectively.
Summary of scheduled maturities of long-term debt
The following table summarizes the scheduled maturities of long-term debt for 2021 through 2025:
  Amount
2021 $ 36.3 
2022 54.4 
2023 223.1 
2024 50.0 
2025 825.0