Debt (Tables)

9 Months Ended

Jun. 30, 2026

Debt consisted of the following:


	June 30, 2026		September 30, 2025
	(in millions)
Amended Credit Agreement	$	1,448.8	$	1,439.9
2033 Senior Notes	1,200.0		1,200.0
Other debt	96.4		103.8
Total debt	2,745.2		2,743.7
Less: Current portion of debt and short-term borrowings	(62.8)		(66.3)
Less: Unamortized debt issuance costs	(30.4)		(30.2)
Long-term debt	$	2,652.0	$	2,647.2

Schedule of Maturities of Debt

The following table presents, in millions, scheduled maturities of the Company’s debt as of June 30, 2026:


Fiscal Year
2026 (three months remaining)	$	36.3
2027	34.4
2028	25.5
2029	14.7
2030	6.9
Thereafter	2,627.4
Total	$	2,745.2

Schedule of Debt Instrument Redemption

Furthermore, at any time on or after August 1, 2028, the Company may redeem on one or more occasions all or part of the 2033 Senior Notes at the redemption prices set forth below, plus accrued and unpaid interest thereon to, but excluding, the redemption date, if redeemed during the 12-month period beginning on August 1 of each of the years indicated below:

Percentage

2028 ................................................................................................................... 103.000%

2029 ................................................................................................................... 101.500%

2030 and thereafter ................................................................................................ 100.000%