XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Tables)
6 Months Ended
Mar. 31, 2022
Debt [Abstract]  
Schedule of Carrying Value of Individual Components of Debt

The following table shows the carrying value of the individual components of our debt (in millions):

 

 

 

March 31, 2022

 

 

September 30, 2021

 

Public bonds due fiscal 2023 to 2028

 

$

3,431.3

 

 

$

3,778.2

 

Public bonds due fiscal 2029 to 2033

 

 

2,760.0

 

 

 

2,766.5

 

Public bonds due fiscal 2037 to 2047

 

 

178.0

 

 

 

178.2

 

Term loan facilities

 

 

599.0

 

 

 

598.9

 

Revolving credit and swing facilities

 

 

230.0

 

 

 

270.0

 

Receivables securitization

 

 

340.0

 

 

 

 

Commercial paper

 

 

224.6

 

 

 

 

Finance lease obligations

 

 

258.9

 

 

 

264.1

 

Vendor financing and commercial card
   programs

 

 

118.3

 

 

 

113.1

 

International and other debt

 

 

233.9

 

 

 

225.1

 

Total debt

 

 

8,374.0

 

 

 

8,194.1

 

Less: current portion of debt

 

 

419.6

 

 

 

168.8

 

Long-term debt due after one year

 

$

7,954.4

 

 

$

8,025.3