Debt (Tables)

12 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Total Debt

The tables below summarize our outstanding debt at 30 September 2019 and 2018:

Total Debt

30 September	2019		2018
Short-term borrowings		$58.2		$54.3
Current portion of long-term debt(A)(B)	40.4		406.6
Long-term debt	2,907.3		2,967.4
Long-term debt – related party(B)	320.1		384.3
Total Debt		$3,326.0		$3,812.6

^(A)  Fiscal year 2019 includes the current portion of long-term debt owed to a related party of $37.8.

^(B) 

Refer to Note 7, Acquisitions, for additional information regarding related party debt.

Schedule of Long-term Debt Instruments

Long-term Debt

30 September	Fiscal Year Maturities	2019			2018
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 4.375%	2019	—			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 1.44%	2035 to 2050	631.9			631.9
Other .25%(A)		—			.9
Payable in Other Currencies
Eurobonds 2.0%	2020	327.0			348.1
Eurobonds .375%	2021	381.5			406.2
Eurobonds 1.0%	2025	327.0			348.1
Other 2.9%	2020 to 2023	3.8			8.0
Related Party(B)
Chinese Renminbi 5.5%	2020 to 2026	357.9			384.3
Capital Lease Obligations
Foreign 10.3%	2020 to 2036	10.1			10.5
Total Principal Amount		3,274.8			3,773.6
Less: Unamortized discount and debt issuance costs		(12.2		)	(15.3		)
Less: Fair value hedge accounting adjustments(A)		5.2			—
Total Long-term Debt		3,267.8			3,758.3
Less: Current portion of long-term debt		(40.4		)	(406.6		)
Less: Long-term debt – related party		(320.1		)	(384.3		)
Long-term Debt			$2,907.3			$2,967.4

^(A)  The Company has entered into LIBOR-based interest rate swap arrangements with various counterparty financial institutions on certain of our outstanding fixed-rate senior notes, which have maturity dates between 2019 and 2022. These interest rate swaps have been designated as fair value hedges of the notes. Refer to Note 14, Financial Instruments, for additional information. The fiscal year 2018 fair value hedge accounting adjustment is reflected as "Other" senior notes in the table above.

^(B) 

Refer to Note 7, Acquisitions, for additional information regarding related party debt.

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:

2020		$367.4
2021	440.2
2022	439.3
2023	453.7
2024	453.4
Thereafter	1,120.8
Total		$3,274.8