v3.24.1.u1
Debt (Tables)
6 Months Ended
Mar. 31, 2024
Debt  
Schedule of debt

​

​

​

​

​

​

​

​

​

​

March 31, 

​

September 30, 

​

    

2024

    

2023

​

​

(in millions)

Credit Agreement

​

$

1,105.1

​

$

1,119.8

2027 Senior Notes

​

​

997.3

​

​

997.3

Other debt

​

 

103.5

​

​

100.2

Total debt

​

 

2,205.9

​

​

2,217.3

Less: Current portion of debt and short-term borrowings

​

 

(91.5)

​

​

(89.5)

Less: Unamortized debt issuance costs

​

​

(12.0)

​

​

(14.4)

Long-term debt

​

$

2,102.4

​

$

2,113.4

Schedule of maturities of debt

​

​

​

​

​

​

​

​

​

​

March 31, 

​

September 30, 

​

    

2024

    

2023

​

​

(in millions)

Credit Agreement

​

$

1,105.1

​

$

1,119.8

2027 Senior Notes

​

​

997.3

​

​

997.3

Other debt

​

 

103.5

​

​

100.2

Total debt

​

 

2,205.9

​

​

2,217.3

Less: Current portion of debt and short-term borrowings

​

 

(91.5)

​

​

(89.5)

Less: Unamortized debt issuance costs

​

​

(12.0)

​

​

(14.4)

Long-term debt

​

$

2,102.4

​

$

2,113.4

​

The following table presents, in millions, scheduled maturities of the Company’s debt as of March 31, 2024:

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​

​

​

​

Fiscal Year

    

​

​

2024 (six months remaining)

​

$

63.3

2025

​

​

54.4

2026

​

​

417.3

2027

​

​

1,013.7

2028

​

​

657.2

Total

​

$

2,205.9

​