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Debt (Tables)

6 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Debt consisted of the following:

			March 31, 2025						September 30, 2024
			(in millions)
Credit Agreement			$	1,443.2					$	1,446.6
2027 Senior Notes			997.3						997.3
Other debt			106.4						95.9
Total debt			2,546.9						2,539.8
Less: Current portion of debt and short-term borrowings			(70.3)						(66.9)
Less: Unamortized debt issuance costs			(20.4)						(22.6)
Long-term debt			$	2,456.2					$	2,450.3

Schedule of Maturities of Debt

The following table presents, in millions, scheduled maturities of the Company’s debt as of March 31, 2025:

Fiscal Year
2025 (six months remaining)						$	53.4
2026						33.3
2027						1,023.2
2028						16.7
2029						757.5
Thereafter						662.8
Total						$	2,546.9

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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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