DEBT (Tables)

12 Months Ended

Sep. 30, 2022

Schedule of Components of Long-Term Debt

The components of debt are as follows:


	September 30,
	2022		2021

Credit Facilities:
Revolving loans	$	300.5	$	—
Term loans	975.0		670.0
Senior Notes due 2031 – 4.000%	500.0		500.0
Senior Notes due 2032 – 4.375%	400.0		400.0
Senior Notes due 2029 – 4.500%	450.0		450.0
Senior Notes due 2026 – 5.250%	250.0		250.0

Receivables facility	75.0		—
Finance lease obligations	28.9		33.4
Other	12.7		11.9
Total debt	2,992.1		2,315.3
Less current portions	144.3		57.8
Less unamortized debt issuance costs	21.6		20.8
Long-term debt	$	2,826.2	$	2,236.7

Schedule of Company's Debt Maturities

The Company’s aggregate scheduled maturities of debt, excluding finance lease obligations, are as follows:


2023	$	137.7
2024	50.0
2025	50.0
2026	50.0
2027	1,325.5
Thereafter	1,350.0
	$	2,963.2

Schedule of Derivative Instruments


Notional Amount		Effective Date (a)	Expiration Date	Fixed Rate
100		12/21/2020	6/20/2023	1.36	%
300	(b)	1/7/2021	6/7/2023	1.34	%
200		10/7/2021	6/7/2023	1.37	%
200	(b)	1/20/2022	6/20/2024	0.58	%
200		6/7/2023	6/8/2026	0.85	%

(a)The effective date refers to the date on which interest payments are first hedged by the applicable swap agreement.

(b)Notional amount adjusts in accordance with a specified seasonal schedule. This represents the maximum notional amount at any point in time.

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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+ Details