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Long-Term Debt (Tables) | 6 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Debt Outstanding | The following is a summary of embecta's total debt outstanding as of March 31, 2022:
Term Loan due 2029 | $ | 950.0
5.00% senior secured notes due 2030 | 500.0
Total principal debt issued | $ | 1,450.0
Less: current debt obligations | (9.5)
Less: debt issuance costs and discounts | (36.8)
Long-term debt(1) | $ | 1,403.7
(1) Excludes Related Party Notes (See Note 3).
Schedule of Principal Payments Required on Long-Term Debt | The schedule of principal payments required on long-term debt for the next five fiscal years and thereafter is as follows:
2022 | $ | 4.8 |
2023 | $ | 9.5 |
2024 | $ | 9.5 |
2025 | $ | 9.5 |
2026 | $ | 9.5 |
Thereafter | $ | 1,407.3 |

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