Debt

3 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Debt

Debt

The detail of long-term debt was as follows:

	December 31, 2023		September 30, 2023
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 (1)	213.0		122.0
Total	1,463.0		1,372.0
Less unamortized debt issuance costs and discount (2)	10.7		11.3
Total long-term debt	$	1,452.3	$	1,360.7

(1)The U.S. revolving credit facility matures in April 2025.

(2)As of December 31, 2023, the balance for the Senior Notes due 2028 and the Senior Notes due 2029 are reflected net of debt issuance costs of $6.5 and $4.2, respectively. As of September 30, 2023, the balance for the Senior Notes due 2028 and the Senior Notes due 2029 are reflected net of debt issuance costs of $6.9 and $4.4, respectively.

As of December 31, 2023 and September 30, 2023, the Company also had outstanding short-term notes payable with financial institutions with original maturities of less than 90 days of $24.2 and $19.5, respectively, with weighted-average interest rates of 3.9% for both periods. These notes were primarily outstanding international borrowings.