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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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- 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

No definition available.

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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

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