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Debt (Tables)

6 Months Ended

Mar. 31, 2020

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, 2020		September 30, 2019
Public bonds due fiscal 2020 to 2022	$	505.3	$	507.8
Public bonds due fiscal 2023 to 2028		3,771.3		3,769.1
Public bonds due fiscal 2029 to 2033		2,191.5		2,197.6
Public bonds due fiscal 2037 to 2047		178.8		179.0
Term loan facilities		2,096.3		2,295.5
Revolving credit and swing facilities		807.1		396.0
Receivables securitization		475.0		—
Commercial paper		304.5		339.2
Finance lease obligations		280.7		185.8
Supplier financing and commercial card programs		108.4		123.2
International and other debt		137.7		70.2
Total debt		10,856.6		10,063.4
Less: current portion of debt		432.0		561.1
Long-term debt due after one year	$	10,424.6	$	9,502.3

- 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.

+ References

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+ Details