Debt (Tables)

9 Months Ended

Jun. 30, 2019

The detail of long-term debt was as follows:



	June 30, 2019			September 30, 2018
Senior Secured Term Loan A Facility due 2021	$	77.5		$	—
Senior Secured Term Loan B Facility due 2025	997.5			—
5.50% Senior Notes due 2025	600.0			600.0
6.375% Senior Notes due 2026	500.0			—
4.625% Senior Notes due 2026 (Euro Notes of €650.0)	739.2			—
7.750% Senior Notes due 2027	600.0			—
Senior Secured Term Loan B Facility due 2022	—			388.0
Capital lease obligations	47.4			—
Total long-term debt, including current maturities	3,561.6			988.0
Less current portion	(11.6		)	(4.0		)
Less unamortized debt discount and debt issuance fees	(56.8		)	(7.9		)
Total long-term debt	$	3,493.2		$	976.1

6.375% Senior Notes due 2026	—			500.0
4.625% Senior Notes due 2026 (Euro Notes of €650.0)	—			754.2
Total gross long-term debt held in escrow	—			1,254.2
Less unamortized debt issuance fees	—			(23.5		)
Total long-term debt held in escrow	$	—		$	1,230.7

- 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.

+ References

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+ Details