XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.2

Debt (Tables)

9 Months Ended

Jun. 30, 2021

Debt

Schedule of debt

​

​	​	​	​	​	​	​
​	​	June 30,		​	September 30,
​		2021			2020
​	​	(in millions)
Credit Agreement	​	$	1,156.9	​	$	248.5
2024 Senior Notes	​	​	—	​	​	797.3
2027 Senior Notes	​	​	997.3	​	​	997.3
Other debt	​		79.7	​		41.9
Total debt	​		2,233.9	​		2,085.0
Less: Current portion of debt and short-term borrowings	​		(55.2)	​		(20.9)
Less: Unamortized debt issuance costs	​	​	(24.9)	​	​	(23.0)
Long-term debt	​	$	2,153.8	​	$	2,041.1

Schedule of maturities of debt

​

​	​	​	​
Fiscal Year		​	​
2021 (three months remaining)	​	$	14.9
2022	​		48.2
2023	​		38.1
2024	​		39.4
2025	​		34.2
Thereafter	​		2,059.1
Total	​	$	2,233.9

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration