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Long-Term Debt (Tables)

6 Months Ended

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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