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Debt (Tables)
9 Months Ended
Jun. 30, 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):

 

 

 

June 30, 2022

 

 

September 30, 2021

 

Public bonds due fiscal 2023 to 2028

 

$

3,432.4

 

 

$

3,778.2

 

Public bonds due fiscal 2029 to 2033

 

 

2,756.7

 

 

 

2,766.5

 

Public bonds due fiscal 2037 to 2047

 

 

177.9

 

 

 

178.2

 

Term loan facilities

 

 

599.1

 

 

 

598.9

 

Revolving credit and swing facilities

 

 

170.0

 

 

 

270.0

 

Receivables securitization

 

 

120.0

 

 

 

 

Commercial paper

 

 

182.8

 

 

 

 

Finance lease obligations

 

 

257.0

 

 

 

264.1

 

Vendor financing and commercial card
   programs

 

 

120.2

 

 

 

113.1

 

International and other debt

 

 

206.8

 

 

 

225.1

 

Total debt

 

 

8,022.9

 

 

 

8,194.1

 

Less: current portion of debt

 

 

387.8

 

 

 

168.8

 

Long-term debt due after one year

 

$

7,635.1

 

 

$

8,025.3