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Debt (Tables)

3 Months Ended

Dec. 31, 2024

The detail of long-term debt was as follows:


	December 31, 2024		September 30, 2024
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	199.0		34.0
Total	1,449.0		1,284.0

Less unamortized debt issuance costs and discount (1)	8.4		9.0
Total long-term debt	$	1,440.6	$	1,275.0

(1)As of December 31, 2024, debt issuance costs were $5.0 and $3.4 related to the Senior Notes due 2028 and the Senior Notes due 2029, respectively. As of September 30, 2024, debt issuance costs were $5.4 and $3.6 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