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Debt (Tables)

3 Months Ended

Dec. 31, 2019

The following table summarizes Valvoline’s total debt:


(In millions)	December 31 2019		September 30 2019
2025 Notes	$	400	$	400
2024 Notes	375		375
Term Loan	575		575


Other ^(a)	(8)		(8)
Total debt	$	1,342	$	1,342

Current portion of long-term debt	22		15
Long-term debt	$	1,320	$	1,327

(a) As of December 31, 2019 and September 30, 2019, other included debt issuance costs and discounts of $9 million and debt primarily acquired through acquisitions of $1 million.

- 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.

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+ Details