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Debt (Tables)

12 Months Ended

Sep. 30, 2021

Debt

Schedule of debt

​

​	​	​	​	​	​	​
​	​	September 30,		​	September 30,
​		2021			2020
​	​	(in millions)
Credit Agreement	​	$	1,155.3	​	$	248.5
2024 Senior Notes	​	​	—	​	​	797.3
2027 Senior Notes	​	​	997.3	​	​	997.3
Other debt	​		83.0	​		41.9
Total debt	​		2,235.6	​		2,085.0
Less: Current portion of debt and short-term borrowings	​		(53.8)	​		(20.9)
Less: Unamortized debt issuance costs	​	​	(24.1)	​	​	(23.0)
Long-term debt	​	$	2,157.7	​	$	2,041.1

​

Schedule of maturities of debt

The following table presents, in millions, scheduled maturities of the Company’s debt as of September 30, 2021:

​

​	​	​	​
Fiscal Year		​	​
2022	​	$	53.8
2023	​		45.9
2024	​		41.0
2025	​		35.1
2026	​		400.4
Thereafter	​		1,659.4
Total	​	$	2,235.6

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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