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Debt (Tables)

9 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Debt consisted of the following:

			June 30, 2025						September 30, 2024
			(in millions)
Credit Agreement			$	1,441.6					$	1,446.6
2027 Senior Notes			997.3						997.3
Other debt			109.3						95.9
Total debt			2,548.2						2,539.8
Less: Current portion of debt and short-term borrowings			(73.2)						(66.9)
Less: Unamortized debt issuance costs			(19.1)						(22.6)
Long-term debt			$	2,455.9					$	2,450.3

Schedule of Maturities of Debt

The following table presents, in millions, scheduled maturities of the Company’s debt as of June 30, 2025:

Fiscal Year
2025 (three months remaining)						$	22.5
2026						59.4
2027						1,025.7
2028						19.0
2029						758.7
Thereafter						662.9
Total						$	2,548.2

Schedule of Debt Instrument Redemption

Furthermore, at any time on or after August 1, 2028, the Company may redeem on one or more occasions all or part of the 2033 Senior Notes at the redemption prices set forth below, plus accrued and unpaid interest thereon to, but excluding, the redemption date, if redeemed during the 12-month period beginning on August 1 of each of the years indicated below:

Percentage

2028 ................................................................................................................... 103.000%

2029 ................................................................................................................... 101.500%

2030 and thereafter ................................................................................................ 100.000%

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Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption.

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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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