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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

​

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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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