v3.25.4

Debt (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following:
| December 31, 2025 |  | September 30, 2025
| (in millions)
Credit Agreement | $ | 1,438.2 |  |  | $ | 1,439.9 |
2033 Senior Notes | 1,200.0 |  |  | 1,200.0 |
Other debt | 100.3 |  |  | 103.8 |
Total debt | 2,738.5 |  |  | 2,743.7 |
Less: Current portion of debt and short-term borrowings | (65.9) |  |  | (66.3) |
Less: Unamortized debt issuance costs | (28.8) |  |  | (30.2) |
Long-term debt | $ | 2,643.8 |  |  | $ | 2,647.2 |
Schedule of Maturities of Debt | The following table presents, in millions, scheduled maturities of the Company’s debt as of December 31, 2025:
Fiscal Year |  |
2026 (nine months remaining) |  | $ | 56.5 |
2027 |  | 32.6 |
2028 |  | 23.6 |
2029 |  | 762.7 |
2030 |  | 7.0 |
Thereafter |  | 1,856.1 |
Total |  | $ | 2,738.5 |
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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- Definition 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. + References No definition available. + Details
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