Long Term Debt (Tables)

12 Months Ended

Sep. 30, 2024


	September 30,
	2024		2023
2.50% convertible senior notes maturing August 2027	$	575.0	$	575.0
4.50% senior notes maturing September 2031	980.6		1,049.7
4.625% senior notes maturing April 2030	1,385.4		1,385.4
5.50% senior notes maturing December 2029	1,235.0		1,235.0
5.625% senior notes maturing January 2028	464.9		939.9

5.75% senior notes maturing March 2027	—		459.3
6.25% senior secured notes maturing February 2032	1,000.0		—
6.375% senior notes maturing March 2033	1,200.0		—




Fourth Incremental Term Loan	—		400.0






Municipal bond	4.2		5.3

	$	6,845.1	$	6,049.6
Less: Current portion of long-term debt	1.2		1.1
Debt issuance costs, net	55.9		42.0
Plus: Unamortized premium, net	23.6		32.5
Total long-term debt	$	6,811.6	$	6,039.0

Repayments of Long-Term Debt

The following table presents the Company’s (i) principal repayments of debt, which, net of discounts, were included in the Consolidated Statements of Cash Flows, (ii) principal amounts of debt exchanged (refer to “Joinder Agreements” above), which were not included in the Consolidated Statements of Cash Flows and (iii) the associated loss (gain) related to such repayments and exchanges included in “Loss (gain) on extinguishment of debt, net” in the Consolidated Statements of Operations.


					Loss (Gain) on Extinguishment of Debt, net
Debt Instrument	Principal Amount Repaid		Principal Amount Exchanged		Debt Discounts (Received) / Premiums Paid		Write-off of Debt Issuance Costs / Tender Fees		Write-off of Unamortized Premiums


Year Ended September 30, 2024
4.50% senior notes	$	69.1	$	—	$	(7.9)	$	0.5	$	—


5.625% senior notes	475.0		—		4.2		2.5		—
5.75% senior notes	459.3		—		4.4		1.6		(4.6)
Fourth Incremental Term Loan	400.0		—		—		1.4		—
Municipal bond	1.1		—		—		—		—
Revolving Credit Facility	645.0		—		—		—		—
Total	$	2,049.5	$	—	$	0.7	$	6.0	$	(4.6)

Year Ended September 30, 2023
4.50% senior notes	$	220.8	$	—	$	(31.5)	$	1.7	$	—
4.625% senior notes	96.8		—		(11.4)		0.5		(0.9)

5.625% senior notes	1.0		—		—		—		—



Third Incremental Term Loan	30.1		99.9		—		1.1		—
Municipal bond	1.1		—		—		—		—

Total	$	349.8	$	99.9	$	(42.9)	$	3.3	$	(0.9)

Year Ended September 30, 2022
4.50% senior notes	$	529.5	$	—	$	(74.7)	$	6.0	$	—
4.625% senior notes	167.8		—		(21.9)		1.1		(1.8)
5.50% senior notes	15.0		—		(1.2)		0.1		(0.2)
5.75% senior notes	840.0		—		24.1		5.0		(13.3)


First Incremental Term Loan	—		840.0		—		3.5		—
Second Incremental Term Loan	107.7		342.3		—		0.7		—
Municipal bond	1.1		—		—		—		—


Total	$	1,661.1	$	1,182.3	$	(73.7)	$	16.4	$	(15.3)

Schedule of Maturities of Long-term Debt

As of September 30, 2024, expected principal payments on the Company’s debt for the next five fiscal years based on the debt maturity dates were:



Fiscal 2025	$	1.2
Fiscal 2026	1.2
Fiscal 2027 (a)	576.3
Fiscal 2028	465.4
Fiscal 2029	—

(a)Includes principal payment of $575.0 related to the Company’s 2.50% convertible senior notes.

- 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.

+ References

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+ Details