Debt (Tables)

12 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Total Debt

The tables below summarize our outstanding debt at 30 September 2018 and 2017:

Total Debt

30 September	2018		2017
Short-term borrowings		$54.3		$144.0
Current portion of long-term debt	406.6		416.4
Long-term debt	2,967.4		3,402.4
Long-term debt – related party(A)	384.3		—
Total Debt		$3,812.6		$3,962.8

Schedule of Short-term Borrowings

Short-term Borrowings

Schedule of Long-term Debt Instruments

Long-term Debt

30 September	Fiscal Year Maturities	2018			2017
Payable in U.S. Dollars
Debentures
8.75%	2021		$18.4			$18.4
Medium-term Notes (weighted average rate)
Series E 7.6%	2026	17.2			17.2
Senior Notes
Note 1.2%	2018	—			400.0
Note 4.375%	2019	400.0			400.0
Note 3.0%	2022	400.0			400.0
Note 2.75%	2023	400.0			400.0
Note 3.35%	2024	400.0			400.0
Other (weighted average rate)
Variable-rate industrial revenue bonds 1.51%	2035 to 2050	631.9			631.9
Other .25%	2019 to 2022	.9			10.9
Payable in Other Currencies
Eurobonds 2.0%	2020	348.1			354.4
Eurobonds .375%	2021	406.2			413.5
Eurobonds 1.0%	2025	348.1			354.4
Other 4.3%	2019 to 2023	8.0			25.8
Related Party(A)
Chinese Renminbi 5.5%	2020 to 2026	384.3			—
Capital Lease Obligations
United States 5.0%	2018	—			.2
Foreign 10.4%	2019 to 2036	10.5			10.6
Total Principal Amount		3,773.6			3,837.3
Less: Unamortized discount and debt issuance costs		(15.3		)	(18.5		)
Total Long-term Debt		3,758.3			3,818.8
Less: Current portion of long-term debt		(406.6		)	(416.4		)
Less: Long-term debt – related party		(384.3		)	—
Long-term Debt			$2,967.4			$3,402.4

Schedule of Maturities of Long-term Debt

Maturities of long-term debt, including related party, in each of the next five years and beyond are as follows:

2019		$406.6
2020	380.9
2021	473.9
2022	448.3
2023	448.8
Thereafter	1,615.1
Total		$3,773.6