Debt (Tables)

6 Months Ended

Mar. 31, 2023

The detail of long-term debt was as follows:


	March 31, 2023		September 30, 2022


Senior Secured Term Loan Facility due 2027	$	1,051.0	$	1,182.0


6.500% Senior Notes due 2027	300.0		300.0
4.750% Senior Notes due 2028	583.7		600.0
4.375% Senior Notes due 2029	791.3		800.0
3.50% Senior Notes due 2029 (Euro Notes of €650.0)(1)	704.5		637.1
Capital lease obligations	32.1		32.3
Total long-term debt, including current maturities	$	3,462.6	$	3,551.4
Less current portion	(12.3)		(12.4)
Less unamortized debt premium and debt issuance fees	(35.7)		(39.6)
Total long-term debt	$	3,414.6	$	3,499.4

Schedule of Maturities of Long-term Debt

Debt Maturities - Aggregate maturities of long-term debt as of March 31, 2023 are as follows:


	Long-term debt
One year	$	12.0
Two year	12.0
Three year	12.0
Four year	12.0
Five year	1,303.0

Thereafter	2,079.5
Total long-term debt payments due	$	3,430.5

- Definition

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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+ Details