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Debt (Tables)

3 Months Ended

Dec. 31, 2023

Debt

Schedule of debt

​

​	​	​	​	​	​	​
​	​	December 31,		​	September 30,
​		2023			2023
​	​	(in millions)
Credit Agreement	​	$	1,112.4	​	$	1,119.8
2027 Senior Notes	​	​	997.3	​	​	997.3
Other debt	​		105.3	​	​	100.2
Total debt	​		2,215.0	​	​	2,217.3
Less: Current portion of debt and short-term borrowings	​		(91.6)	​	​	(89.5)
Less: Unamortized debt issuance costs	​	​	(13.2)	​	​	(14.4)
Long-term debt	​	$	2,110.2	​	$	2,113.4

Schedule of maturities of debt

​

​	​	​	​	​	​	​
​	​	December 31,		​	September 30,
​		2023			2023
​	​	(in millions)
Credit Agreement	​	$	1,112.4	​	$	1,119.8
2027 Senior Notes	​	​	997.3	​	​	997.3
Other debt	​		105.3	​	​	100.2
Total debt	​		2,215.0	​	​	2,217.3
Less: Current portion of debt and short-term borrowings	​		(91.6)	​	​	(89.5)
Less: Unamortized debt issuance costs	​	​	(13.2)	​	​	(14.4)
Long-term debt	​	$	2,110.2	​	$	2,113.4

​

The following table presents, in millions, scheduled maturities of the Company’s debt as of December 31, 2023:

​

​	​	​	​
Fiscal Year		​	​
2024 (nine months remaining)	​	$	77.6
2025	​		52.7
2026	​		415.7
2027	​		1,012.3
2028	​		656.7
Total	​	$	2,215.0

​

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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

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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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