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DEBT (Tables) | 12 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Components of Long-Term Debt | The components of debt are as follows:
| September 30,
| 2024 |  | 2023
Credit Facilities: |  |  |
Revolving loans | $ | — |  |  | $ | 88.3 |
Term loans | 625.0 |  |  | 925.0 |
Senior Notes due 2031 – 4.000% | 500.0 |  |  | 500.0 |
Senior Notes due 2032 – 4.375% | 400.0 |  |  | 400.0 |
Senior Notes due 2029 – 4.500% | 450.0 |  |  | 450.0 |
Senior Notes due 2026 – 5.250% | 250.0 |  |  | 250.0 |
Finance lease obligations | 17.8 |  |  | 16.9 |
Other | — |  |  | 0.4 |
Total debt | 2,242.8 |  |  | 2,630.6 |
Less current portions | 52.6 |  |  | 52.3 |
Less unamortized debt issuance costs | 16.0 |  |  | 20.9 |
Long-term debt | $ | 2,174.2 |  |  | $ | 2,557.4 |
Schedule of Company's Debt Maturities | The Company’s aggregate scheduled maturities of debt by fiscal year, excluding finance lease obligations, are as follows:
2025 | $ | 50.0 |
2026 | 50.0 |
2027 | 775.0 |
2028 | — |
2029 | — |
Thereafter | 1,350.0 |
| $ | 2,225.0 |
Schedule of Derivative Instruments |
Notional Amount ($) |  | Effective Date (a) |  | Expiration Date |  | Fixed Rate
150 |  |  | 6/7/2023 |  | 4/7/2027 |  | 3.37 | %
50 |  |  | 6/7/2023 |  | 4/7/2027 |  | 3.34 | %
100 |  | (b) | 11/20/2023 |  | 3/22/2027 |  | 4.74 | %
150 |  | (b) | 9/20/2024 |  | 9/20/2029 |  | 4.25 | %
(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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