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DEBT (Tables)

9 Months Ended

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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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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