Debt (Tables)

6 Months Ended

Mar. 31, 2021

The detail of long-term debt was as follows:


	March 31, 2021		September 30, 2020
Senior Secured Term Loan A Facility Due 2022	$	—	$	319.4
Senior Secured Term Loan B Facility due 2025	—		313.5
Senior Secured Term Loan Facility due 2027	1,200.0		—
6.375% Senior Notes due 2026	—		750.0
4.625% Senior Notes due 2026 (Euro Notes of €650.0)	762.5		761.9
7.750% Senior Notes due 2027	—		600.0
4.750% Senior Notes due 2028	600.0		600.0
4.375% Senior Notes due 2029	800.0		800.0
Capital lease obligations	45.7		45.8
Total long-term debt, including current maturities	$	3,408.2	$	4,190.6
Less current portion	(14.4)		(843.0)
Less unamortized debt premium and debt issuance fees	(41.6)		(40.7)
Total long-term debt	$	3,352.2	$	3,306.9

Schedule of Maturities of Long-term Debt

Debt Maturities - Aggregate maturities of long term debt as of March 31, 2021 are as follows:


	Long-term debt
One year	$	12.0
Two year	12.0
Three year	12.0
Four year	12.0
Five year	12.0

Thereafter	3,302.5
Total long-term debt payments due	$	3,362.5

- 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