XML 95 R72.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT - Components of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Aug. 13, 2021
Mar. 17, 2021
Oct. 22, 2019
Dec. 15, 2016
Debt Instrument [Line Items]            
Total debt $ 2,119.7 $ 2,242.8        
Finance lease obligations 14.5 17.8        
Less current portions 57.2 52.6        
Long-term debt 2,049.2 2,174.2        
Credit Facilities | Term loans            
Debt Instrument [Line Items]            
Total debt 500.0 625.0        
Senior Notes | Senior Notes due 2031 – 4.000%            
Debt Instrument [Line Items]            
Total debt $ 500.0 $ 500.0        
Interest rate (percent) 4.00% 4.00%   4.00%    
Senior Notes | Senior Notes due 2032 – 4.375%            
Debt Instrument [Line Items]            
Total debt $ 400.0 $ 400.0        
Interest rate (percent) 4.375% 4.375% 4.375%      
Senior Notes | Senior Notes due 2029 - 4.500%            
Debt Instrument [Line Items]            
Total debt $ 450.0 $ 450.0        
Interest rate (percent) 4.50% 4.50%     4.50%  
Senior Notes | Senior Notes due 2026 – 5.250%            
Debt Instrument [Line Items]            
Total debt $ 250.0 $ 250.0        
Interest rate (percent) 5.25% 5.25%       5.25%
Other            
Debt Instrument [Line Items]            
Total debt $ 5.2 $ 0.0        
Long-term Debt            
Debt Instrument [Line Items]            
Less unamortized debt issuance costs $ 13.3 $ 16.0