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Debt (Tables)

3 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The detail of long-term debt was as follows:

			December 31, 2024						September 30, 2024
Senior Secured Term Loan Facility due 2027			$	757.0					$	782.0
6.500% Senior Notes due 2027			300.0						300.0
4.750% Senior Notes due 2028			583.7						583.7
4.375% Senior Notes due 2029			791.3						791.3
3.50% Senior Notes due 2029 (Euro Notes of €650.0)(1)			673.0						723.8
Finance lease obligations			47.6						49.2
Total long-term debt, including current maturities			$	3,152.6					$	3,230.0
Less current portion			(13.0)						(12.6)
Less unamortized debt premium and debt issuance fees			(22.3)						(24.4)
Total long-term debt			$	3,117.3					$	3,193.0

(1) Changes in the USD balance of the Euro denominated 3.50% Senior Notes due in 2029 is due to movements in the currency rate year-over-year.

Schedule of Maturities of Long-term Debt

Debt Maturities - Aggregate maturities of long-term debt as of December 31, 2024 are as follows:

			Long-term debt
One year			$	12.0
Two year			12.0
Three year			1,033.0
Four year			583.7
Five year			1,464.3
Total long-term debt payments due			$	3,105.0

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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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