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Debt (Tables)

3 Months Ended

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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- References

No definition available.

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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

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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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