XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Debt (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2024
Debt |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | September 30,
​ |  | 2024 |  | 2023
​ | ​ | (in millions)
Credit Agreement | ​ | $ | 1,105.1 | ​ | $ | 1,119.8
2027 Senior Notes | ​ | ​ | 997.3 | ​ | ​ | 997.3
Other debt | ​ |  | 103.5 | ​ | ​ | 100.2
Total debt | ​ |  | 2,205.9 | ​ | ​ | 2,217.3
Less: Current portion of debt and short-term borrowings | ​ |  | (91.5) | ​ | ​ | (89.5)
Less: Unamortized debt issuance costs | ​ | ​ | (12.0) | ​ | ​ | (14.4)
Long-term debt | ​ | $ | 2,102.4 | ​ | $ | 2,113.4
Schedule of maturities of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | September 30,
​ |  | 2024 |  | 2023
​ | ​ | (in millions)
Credit Agreement | ​ | $ | 1,105.1 | ​ | $ | 1,119.8
2027 Senior Notes | ​ | ​ | 997.3 | ​ | ​ | 997.3
Other debt | ​ |  | 103.5 | ​ | ​ | 100.2
Total debt | ​ |  | 2,205.9 | ​ | ​ | 2,217.3
Less: Current portion of debt and short-term borrowings | ​ |  | (91.5) | ​ | ​ | (89.5)
Less: Unamortized debt issuance costs | ​ | ​ | (12.0) | ​ | ​ | (14.4)
Long-term debt | ​ | $ | 2,102.4 | ​ | $ | 2,113.4
​ The following table presents, in millions, scheduled maturities of the Company’s debt as of March 31, 2024: ​
​ | ​ | ​ | ​
Fiscal Year |  | ​ | ​
2024 (six months remaining) | ​ | $ | 63.3
2025 | ​ | ​ | 54.4
2026 | ​ | ​ | 417.3
2027 | ​ | ​ | 1,013.7
2028 | ​ | ​ | 657.2
Total | ​ | $ | 2,205.9
​

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration