XML 53 R35.htm IDEA: XBRL DOCUMENT
v3.23.3

Debt (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Debt |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | September 30,
​ |  | 2023 |  | 2022
​ | ​ | (in millions)
Credit Agreement | ​ | $ | 1,119.8 | ​ | $ | 1,143.3
2027 Senior Notes | ​ | ​ | 997.3 | ​ | ​ | 997.3
Other debt | ​ |  | 100.2 | ​ | ​ | 84.0
Total debt | ​ |  | 2,217.3 | ​ | ​ | 2,224.6
Less: Current portion of debt and short-term borrowings | ​ |  | (89.5) | ​ | ​ | (48.6)
Less: Unamortized debt issuance costs | ​ | ​ | (14.4) | ​ | ​ | (19.3)
Long-term debt | ​ | $ | 2,113.4 | ​ | $ | 2,156.7
​
Schedule of maturities of debt | The following table presents, in millions, scheduled maturities of the Company’s debt as of September 30, 2023: ​
​ | ​ | ​ | ​
Fiscal Year |  | ​ | ​
2024 | ​ | $ | 89.5
2025 | ​ |  | 49.6
2026 | ​ |  | 412.6
2027 | ​ |  | 1,009.2
2028 | ​ | ​ | 656.4
Thereafter | ​ |  | —
Total | ​ | $ | 2,217.3

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: | dtr-types: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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration