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v3.23.2

Debt (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2023
Debt |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | September 30,
​ |  | 2023 |  | 2022
​ | ​ | (in millions)
Credit Agreement | ​ | $ | 1,127.1 | ​ | $ | 1,143.3
2027 Senior Notes | ​ | ​ | 997.3 | ​ | ​ | 997.3
Other debt | ​ |  | 95.1 | ​ | ​ | 84.0
Total debt | ​ |  | 2,219.5 | ​ | ​ | 2,224.6
Less: Current portion of debt and short-term borrowings | ​ |  | (56.9) | ​ | ​ | (48.6)
Less: Unamortized debt issuance costs | ​ | ​ | (15.6) | ​ | ​ | (19.3)
Long-term debt | ​ | $ | 2,147.0 | ​ | $ | 2,156.7
Schedule of maturities of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | September 30,
​ |  | 2023 |  | 2022
​ | ​ | (in millions)
Credit Agreement | ​ | $ | 1,127.1 | ​ | $ | 1,143.3
2027 Senior Notes | ​ | ​ | 997.3 | ​ | ​ | 997.3
Other debt | ​ |  | 95.1 | ​ | ​ | 84.0
Total debt | ​ |  | 2,219.5 | ​ | ​ | 2,224.6
Less: Current portion of debt and short-term borrowings | ​ |  | (56.9) | ​ | ​ | (48.6)
Less: Unamortized debt issuance costs | ​ | ​ | (15.6) | ​ | ​ | (19.3)
Long-term debt | ​ | $ | 2,147.0 | ​ | $ | 2,156.7
​ The following table presents, in millions, scheduled maturities of the Company’s debt as of June 30, 2023: ​
​ | ​ | ​ | ​
Fiscal Year |  | ​ | ​
2023 (three months remaining) | ​ | $ | 18.2
2024 | ​ |  | 81.5
2025 | ​ |  | 47.2
2026 | ​ |  | 409.9
2027 | ​ |  | 1,006.7
Thereafter | ​ |  | 656.0
Total | ​ | $ | 2,219.5
​

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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 -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
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