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Debt (Tables)

12 Months Ended

Sep. 30, 2022

Debt

Schedule of debt

​

​	​	​	​	​	​	​
​	​	September 30,		​	September 30,
​		2022			2021
​	​	(in millions)
Credit Agreement	​	$	1,143.3	​	$	1,155.3
2027 Senior Notes	​	​	997.3	​	​	997.3
Other debt	​		84.0	​	​	83.0
Total debt	​		2,224.6	​	​	2,235.6
Less: Current portion of debt and short-term borrowings	​		(48.6)	​	​	(53.8)
Less: Unamortized debt issuance costs	​	​	(19.3)	​	​	(24.1)
Long-term debt	​	$	2,156.7	​	$	2,157.7

​

Schedule of maturities of debt

The following table presents, in millions, scheduled maturities of the Company’s debt as of September 30, 2022:

​

​	​	​	​
Fiscal Year		​	​
2023	​	$	48.6
2024	​		72.4
2025	​		40.3
2026	​		403.2
2027	​	​	1,004.2
Thereafter	​		655.9
Total	​	$	2,224.6

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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=123465755&loc=d3e1835-112601

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