Debt (Tables)

9 Months Ended

Jun. 30, 2020

The detail of long-term debt was as follows:


	June 30, 2020		September 30, 2019
2019 Senior Secured Term Loan A Facility Due 2022	$	342.2	$	—
Senior Secured Term Loan A Facility due 2021	—		77.5
Senior Secured Term Loan B Facility due 2025	313.5		982.5
5.50% Senior Notes due 2025	600.0		600.0
6.375% Senior Notes due 2026	750.0		500.0
4.625% Senior Notes due 2026 (Euro Notes of €650.0)	730.2		708.4
7.750% Senior Notes due 2027	600.0		600.0


Capital lease obligations	46.1		46.9
Total long-term debt, including current maturities	3,382.0		3,515.3
Less current portion	(93.0)		(1.6)
Less unamortized debt premium and debt issuance fees	(36.5)		(52.1)
Total long-term debt	$	3,252.5	$	3,461.6

Schedule of Maturities of Long-term Debt

Debt Maturities - Aggregate maturities of long term debt as of June 30, 2020 are as follows:


	Long-term debt
One year	$	91.3
Two year	91.3
Three year	162.2
Four year	10.0
Five year	610.0

Thereafter	2,371.1
Total long-term debt payments due	$	3,335.9

- 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