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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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- References

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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
-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

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