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DEBT (Tables)

12 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Components of Long-Term Debt

The components of debt are as follows:

			September 30,
			2021						2020
Credit Facilities:
Revolving loans			$	—					$	64.0
Term loans			670.0						710.0
Senior Notes – 4.000%			500.0						—
Senior Notes – 4.375%			400.0						—
Senior Notes – 4.500%			450.0						450.0
Senior Notes – 5.250%			250.0						250.0
Receivables facility			—						20.0
Finance lease obligations			33.4						36.1
Other			11.9						1.1
Total debt			2,315.3						1,531.2
Less current portions			57.8						66.4
Less unamortized debt issuance costs			20.8						9.7
Long-term debt			$	2,236.7					$	1,455.1

Schedule of Company's Debt Maturities

The Company’s aggregate scheduled maturities of debt, excluding finance lease obligations, are as follows:

2022			$	51.9
2023			630.0
2024			—
2025			—
2026			—
Thereafter			1,600.0
			$	2,281.9

Schedule of Derivative Instruments

Notional Amount						Effective Date (a)						Expiration Date						Fixed Rate
200						11/7/2018						10/7/2021						2.98		%
100						12/21/2020						6/20/2023						1.36		%
300			(b)			1/7/2021						6/7/2023						1.34		%
200						10/7/2021						6/7/2023						1.37		%
200			(b)			1/20/2022						6/20/2024						0.58		%
200						6/7/2023						6/8/2026						0.85		%

(a)The effective date refers to the date on which interest payments are first hedged by the applicable swap agreement.

(b)Notional amount adjusts in accordance with a specified seasonal schedule. This represents the maximum notional amount at any point in time.

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