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DEBT (Tables) | 9 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Debt with external lenders consists of the following:
|  | June 30, 2024 |  | September 30, 2023
(in millions) |  | Amount |  | Rate |  | Amount |  | Rate
3.375% Exchangeable Notes, due June 1, 2029 |  | $ | 350.0 |  |  | 3.4 | % |  | $ | — |  |  | — | %
4.00% Notes, due October 1, 2026 |  | — |  |  | — | % |  | 448.8 |  |  | 4.0 | %
5.00% Notes, due October 1, 2029 |  | 4.9 |  |  | 5.0 | % |  | 297.2 |  |  | 5.0 | %
5.50% Notes, due July 15, 2030 |  | 13.2 |  |  | 5.5 | % |  | 288.5 |  |  | 5.5 | %
3.875% Notes, due March 15, 2031 |  | 128.0 |  |  | 3.9 | % |  | 453.0 |  |  | 3.9 | %
Obligations under finance leases |  | 82.3 |  |  | 5.3 | % |  | 86.4 |  |  | 5.3 | %
Total debt |  | 578.4 |  |  |  |  | 1,573.9 |  |  |
Debt issuance costs |  | (17.9) |  |  |  |  | (18.4) |  |  |
Less current portion |  | (9.1) |  |  |  |  | (8.6) |  |  |
Long-term debt, net of current portion |  | $ | 551.4 |  |  |  |  | $ | 1,546.9 |  |  |
Schedule of Long-Term Debt Instruments | The following summarizes the results of the cash tender of the Tendered Notes and full redemption of the 2026 Notes, excluding amounts paid for unpaid and accrued interest, including the write-off of unamortized debt issuance costs and the (gain) loss on early extinguishment realized during the three and nine month period ended June 30, 2024:
(in millions) |  | Amounts Tendered |  | Amounts Paid |  |  |  |  |  | Premium (Discount) Realized |  | Unamortized Debt Issuance Costs |  | Loss (Gain) on Early Extinguishment
4.00% Notes, due October 1, 2026 |  | $ | 462.0 |  |  | $ | 462.1 |  |  |  |  |  |  | $ | 0.1 |  |  | $ | 2.2 |  |  | $ | 2.3 |
5.00% Notes, due October 1, 2029 |  | 284.2 |  |  | 284.2 |  |  |  |  |  |  | — |  |  | 2.9 |  |  | 2.9 |
5.50% Notes, due July 15, 2030 |  | 142.5 |  |  | 142.5 |  |  |  |  |  |  | — |  |  | 2.0 |  |  | 2.0 |
3.875% Notes, due March 15, 2031 |  | 285.7 |  |  | 277.7 |  |  |  |  |  |  | (8.0) |  |  | 3.0 |  |  | (5.0) |
Total |  | $ | 1,174.4 |  |  | $ | 1,166.5 |  |  |  |  |  |  | $ | (7.9) |  |  | $ | 10.1 |  |  | $ | 2.2 |

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