Debt (Tables)

9 Months Ended

Jun. 30, 2026

The detail of long-term debt was as follows:


	June 30, 2026		September 30, 2025
Senior notes, fixed interest rate of 5.5%, due 2028 (1)	$	750.0	$	750.0
Senior notes, fixed interest rate of 4.1%, due 2029 (1)	500.0		500.0
Revolving credit facility	—		140.0
Total long-term debt, including current maturities	1,250.0		1,390.0
Less unamortized debt issuance costs and discount (1)	(5.0)		(6.7)
Total long-term debt	$	1,245.0	$	1,383.3

(1)At June 30, 2026, the balance for the Senior Notes due 2028 and the Senior Notes due 2029 are reflected net of debt issuance costs of $2.8 and $2.2, respectively. At September 30, 2025, the balance for the Senior Notes due 2028 and the Senior Notes due 2029 are reflected net of debt issuance costs of $3.9 and $2.8, 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