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v3.20.4

Debt (Tables) | 3 Months Ended
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Dec. 31, 2020
Debt |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, |  | September 30,
​ | ​ | 2020 | ​ | 2020
​ | ​ | (in millions)
2014 Credit Agreement | ​ | $ | 247.0 | ​ | $ | 248.5
2024 Senior Notes | ​ | ​ | 797.3 | ​ | ​ | 797.3
2017 Senior Notes | ​ | ​ | 997.3 | ​ | ​ | 997.3
Other debt | ​ |  | 48.5 | ​ |  | 41.9
Total debt | ​ |  | 2,090.1 | ​ |  | 2,085.0
Less: Current portion of debt and short-term borrowings | ​ |  | (24.3) | ​ |  | (20.9)
Less: Unamortized debt issuance costs | ​ | ​ | (21.4) | ​ | ​ | (23.0)
Long-term debt | ​ | $ | 2,044.4 | ​ | $ | 2,041.1
Schedule of maturities of debt | ​
​ | ​ | ​ | ​
Fiscal Year |  | ​ | ​
2021 (nine months remaining) | ​ | $ | 18.7
2022 | ​ |  | 20.2
2023 | ​ |  | 247.2
2024 | ​ |  | 6.7
2025 | ​ | ​ | 799.9
Thereafter | ​ |  | 997.4
Total | ​ | $ | 2,090.1

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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. + References No definition available. + Details
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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 + Details
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