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Debt (Tables)

9 Months Ended

Jun. 30, 2020

Schedule of Interest Rate, Maturity, and Carrying Amount of Senior Notes

The interest rate, maturity, and carrying amount as of 30 June 2020 for each of the notes issued during the third quarter of fiscal year 2020 is summarized in the table below:


	Fiscal Year Maturities	30 June 2020
Payable in U.S. Dollars
Senior Notes
Note 1.50%	2026	$550.0
Note 1.85%	2027	650.0
Note 2.05%	2030	900.0
Note 2.70%	2040	750.0
Note 2.80%	2050	950.0
Total Payable in U.S. Dollars		$3,800.0
Payable in Euro
Eurobonds 0.50%	2028	561.7
Eurobonds 0.80%	2032	561.7
Total Payable in Euro		$1,123.4
Total		$4,923.4

- 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