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DEBT (Tables)

12 Months Ended

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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