June 30,
September 30,
2024
2023
(in millions)
Credit Agreement
$
1,448.3
1,119.8
2027 Senior Notes
997.3
Other debt
95.9
100.2
Total debt
2,541.5
2,217.3
Less: Current portion of debt and short-term borrowings
(66.2)
(89.5)
Less: Unamortized debt issuance costs
(23.8)
(14.4)
Long-term debt
2,451.5
2,113.4
The following table presents, in millions, scheduled maturities of the Company’s debt as of June 30, 2024:
Fiscal Year
2024 (three months remaining)
18.9
2025
53.9
2026
25.6
2027
1,015.0
2028
8.4
Thereafter
1,419.7
Total
No definition available.
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1