Long-Term Debt (Tables)

3 Months Ended

Dec. 31, 2024


	December 31, 2024		September 30, 2024
2.50% convertible senior notes maturing August 2027	$	575.0	$	575.0
4.50% senior notes maturing September 2031	980.6		980.6
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


6.25% senior secured notes maturing February 2032	1,000.0		1,000.0
6.250% senior notes maturing October 2034	600.0		—

6.375% senior notes maturing March 2033	1,200.0		1,200.0










Municipal bond	4.2		4.2

	$	6,980.2	$	6,845.1
Less: Current portion of long-term debt	1.2		1.2
Debt issuance costs, net	57.2		55.9
Plus: Unamortized premium, net	22.6		23.6
Total long-term debt	$	6,944.4	$	6,811.6

Repayments of Long-term Debt

The following table presents the Company’s principal repayments of debt, which, net of discounts, were included in the Condensed Consolidated Statements of Cash Flows, and the associated loss (gain) related to such repayments, which were included in “Loss (gain) on extinguishment of debt, net” in the Condensed Consolidated Statements of Operations.


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

	Three Months Ended December 31, 2024
	5.625% senior notes		$	464.9			$	4.4		$	1.4











	Total		$	464.9			$	4.4		$	1.4



	Three Months Ended December 31, 2023

	4.50% senior notes		$	25.9			$	(3.3)		$	0.2

	Revolving Credit Facility		45.0				—			—




	Total		$	70.9			$	(3.3)		$	0.2

- 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