Debt (Tables)

6 Months Ended

Mar. 31, 2026

The detail of long-term debt was as follows:


	March 31, 2026		September 30, 2025
Senior notes, fixed interest rate of 5.5%, due 2028	$	750.0	$	750.0
Senior notes, fixed interest rate of 4.1%, due 2029	500.0		500.0
U.S. Revolving Credit Facility	—		140.0
Total	1,250.0		1,390.0

Less unamortized debt issuance costs and discount (1)	5.6		6.7
Total long-term debt	$	1,244.4	$	1,383.3

(1)As of March 31, 2026, debt issuance costs were $3.2 and $2.4 related to the Senior Notes due 2028 and the Senior Notes due 2029, respectively. As of September 30, 2025, debt issuance costs were $3.9 and $2.8 related to the Senior Notes due 2028 and the Senior Notes due 2029, respectively.

- 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