Debt (Tables)

9 Months Ended

Jun. 30, 2019

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, 2019		September 30, 2018
Public bonds due fiscal 2019 to 2022	$	509.1	$	1,470.9
Public bonds due fiscal 2023 to 2028		3,768.0		2,534.4
Public bonds due fiscal 2029 to 2033		2,200.6		964.1
Public bonds due fiscal 2037 to 2047		179.0		178.5
Term loan facilities		2,506.9		599.4
Revolving credit and swing facilities		405.3		355.0
Receivables-backed financing facility		150.0		—
Commercial paper		445.6		—
Capital lease obligations		188.5		171.0
Supplier financing and commercial card    programs		126.8		105.1
International and other debt		58.4		36.8
Total debt		10,538.2		6,415.2
Less: current portion of debt		779.1		740.7
Long-term debt due after one year	$	9,759.1	$	5,674.5

Schedule of aggregate maturities of debt

 As of June 30, 2019, the aggregate maturities of debt, excluding capital lease obligations, for the remainder of the current fiscal year and the succeeding four fiscal years and thereafter were as follows (in millions):

Remaining fiscal 2019	$	532.7
Fiscal 2020		117.8
Fiscal 2021		357.4
Fiscal 2022		1,561.4
Fiscal 2023		537.6
Thereafter		7,076.0
Fair value of debt step-up, deferred financing costs and unamortized    bond discounts		166.8
Total	$	10,349.7

As of June 30, 2019, the aggregate maturities of capital lease obligations for the remainder of the current fiscal year and the succeeding four fiscal years and thereafter were as follows (in millions):

Remaining fiscal 2019	$	1.8
Fiscal 2020		6.6
Fiscal 2021		4.9
Fiscal 2022		3.9
Fiscal 2023		2.0
Thereafter		151.9
Fair value step-up		17.4
Total	$	188.5