XML 56 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Long-term and Short-term Debt (Tables)
12 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt consists of (in millions):
 September 30,
 20232022
0.35% notes, payable in August 2023
$— $600.0 
2.875% notes, payable in March 2025
306.4 311.0 
6.70% debentures, payable in January 2028
250.0 250.0 
3.50% notes, payable in March 2029
425.0 425.0 
1.75% notes, payable in August 2031
450.0 450.0 
6.25% debentures, payable in December 2037
250.0 250.0 
4.20% notes, payable in March 2049
575.0 575.0 
2.80% notes, payable in August 2061
450.0 450.0 
5.20% debentures, payable in January 2098
200.0 200.0 
Unamortized discount, capitalized lease obligations and other(34.9)(34.1)
Total debt2,871.5 3,476.9 
Less: Current portion(8.6)(609.1)
Long-term debt$2,862.9 $2,867.8 
Schedule of Fair Value of Long-term Debt
The following table presents the carrying amounts and estimated fair values of Long-term debt in the Consolidated Balance Sheet (in millions):
 September 30, 2023September 30, 2022
 Carrying ValueFair ValueCarrying ValueFair Value
Current portion of long-term debt$8.6 $8.6 $609.1 $589.1 
Long-term debt2,862.9 2,442.6 2,867.8 2,485.4