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Debt (Tables)
 3 Months Ended
Dec. 31, 2023
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):

 

 

 

December 31, 2023

 

 

September 30, 2023

 

Public bonds due fiscal 2025 to 2028

 

$

2,939.4

 

 

$

2,938.6

 

Public bonds due fiscal 2029 to 2033

 

 

2,735.9

 

 

 

2,739.5

 

Public bonds due fiscal 2037 to 2047

 

 

177.2

 

 

 

177.3

 

Revolving credit and swing facilities

 

 

43.6

 

 

 

32.0

 

Term loan facilities

 

 

1,347.7

 

 

 

1,347.4

 

Receivables securitization

 

 

525.0

 

 

 

425.0

 

Commercial paper

 

 

249.2

 

 

 

283.9

 

International and other debt

 

 

48.4

 

 

 

61.9

 

Finance lease obligations

 

 

521.2

 

 

 

472.6

 

Vendor financing and commercial card
   programs

 

 

110.6

 

 

 

105.7

 

Total debt

 

 

8,698.2

 

 

 

8,583.9

 

Less: current portion of debt

 

 

462.3

 

 

 

533.0

 

Long-term debt due after one year

 

$

8,235.9

 

 

$

8,050.9