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v3.22.4

Debt (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2022
Debt |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | September 30,
​ |  | 2022 |  | 2022
​ | ​ | (in millions)
Credit Agreement | ​ | $ | 1,138.9 | ​ | $ | 1,143.3
2027 Senior Notes | ​ | ​ | 997.3 | ​ | ​ | 997.3
Other debt | ​ |  | 89.6 | ​ | ​ | 84.0
Total debt | ​ |  | 2,225.8 | ​ | ​ | 2,224.6
Less: Current portion of debt and short-term borrowings | ​ |  | (53.0) | ​ | ​ | (48.6)
Less: Unamortized debt issuance costs | ​ | ​ | (18.1) | ​ | ​ | (19.3)
Long-term debt | ​ | $ | 2,154.7 | ​ | $ | 2,156.7
​
Schedule of maturities of debt | ​
​ | ​ | ​ | ​
Fiscal Year |  | ​ | ​
2023 (nine months remaining) | ​ | $ | 41.5
2024 | ​ |  | 74.4
2025 | ​ |  | 43.2
2026 | ​ |  | 406.0
2027 | ​ |  | 1,004.8
Thereafter | ​ |  | 655.9
Total | ​ | $ | 2,225.8
​

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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