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v3.24.3

Debt (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2024
Debt |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | September 30,
​ |  | 2024 |  | 2023
​ | ​ | (in millions)
Credit Agreement | ​ | $ | 1,446.6 | ​ | $ | 1,119.8
2027 Senior Notes | ​ | ​ | 997.3 | ​ | ​ | 997.3
Other debt | ​ |  | 95.9 | ​ | ​ | 100.2
Total debt | ​ |  | 2,539.8 | ​ | ​ | 2,217.3
Less: Current portion of debt and short-term borrowings | ​ |  | (66.9) | ​ | ​ | (89.5)
Less: Unamortized debt issuance costs | ​ | ​ | (22.6) | ​ | ​ | (14.4)
Long-term debt | ​ | $ | 2,450.3 | ​ | $ | 2,113.4
​
Schedule of maturities of debt | The following table presents, in millions, scheduled maturities of the Company’s debt as of September 30, 2024: ​
​ | ​ | ​ | ​
Fiscal Year |  | ​ | ​
2025 | ​ | $ | 66.9
2026 | ​ |  | 27.1
2027 | ​ |  | 1,016.5
2028 | ​ |  | 9.6
2029 | ​ | ​ | 756.8
Thereafter | ​ |  | 662.9
Total | ​ | $ | 2,539.8

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