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Debt (Tables)
 12 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Total Debt
The table below summarizes our total outstanding debt as reflected on our consolidated balance sheets:
30 September20212020
Short-term borrowings(A)
$2.4 $7.7 
Current portion of long-term debt(B)
484.5 470.0 
Long-term debt6,875.7 7,132.9 
Long-term debt – related party274.6 297.2 
Total Debt$7,637.2 $7,907.8 
(A)Includes bank obligations with weighted average interest rates of 0.6% and 1.6% as of 30 September 2021 and 2020, respectively.
(B)Includes current portion of long-term debt owed to a related party of $83.8 and $41.3 as of 30 September 2021 and 2020, respectively.
Schedule of Long-term Debt Instruments
The table below summarizes the coupon interest rates, fiscal year maturities, and carrying amounts of our long-term debt, including current portion and amounts owed to related parties:
30 SeptemberMaturities20212020
Payable in U.S. Dollars
Debentures
8.75%2021$— $18.4 
Medium-term Notes (weighted average rate)
Series E 7.6%202617.2 17.2 
Senior Notes
Note 3.0%2022400.0 400.0 
Note 2.75%2023400.0 400.0 
Note 3.35%2024400.0 400.0 
Note 1.50%2026550.0 550.0 
Note 1.85%2027650.0 650.0 
Note 2.05%2030900.0 900.0 
Note 2.70%2040750.0 750.0 
Note 2.80%2050950.0 950.0 
Other (weighted average rate)
Variable-rate industrial revenue bonds 0.02%2035 to 2050618.9 631.9 
Other 1.57%2024 to 203214.4 — 
Payable in Other Currencies
Eurobonds 0.375%2021— 410.3 
Eurobonds 1.0%2025347.4 351.7 
Eurobonds 0.50%2028579.1 586.2 
Eurobonds 0.80%2032579.1 586.2 
New Taiwan Dollar 1.86%2023 to 2028161.8 — 
Other20230.3 0.6 
Related Party
Chinese Renminbi 5.5%2022 to 2027355.0 338.5 
Chinese Renminbi 5.7%20333.4 — 
Capital Lease Obligations (weighted average rate)
Foreign 11.6%2022 to 20368.1 9.2 
Total Principal Amount7,684.7 7,950.2 
Less: Unamortized discount and debt issuance costs(50.4)(55.8)
Less: Fair value hedge accounting adjustments(A)
0.5 5.7 
Total Long-term Debt7,634.8 7,900.1 
Less: Current portion of long-term debt(484.5)(470.0)
Less: Long-term debt – related party(274.6)(297.2)
Long-term Debt$6,875.7 $7,132.9 
(A)We entered into LIBOR-based interest rate swaps with various financial institutions to hedge a portion of the 3.0% Senior Note maturing in fiscal year 2022. These interest rate swaps have been designated as fair value hedges of the Note. Refer to Note 12, Financial Instruments, for additional information.
Schedule of Maturities of Long-term Debt
Principal maturities of long-term debt, including current portion and amounts owed to related parties, in each of the next five years and thereafter are as follows:
2022$484.0 
2023475.8 
2024492.5 
2025449.2 
2026662.7 
Thereafter5,120.5 
Total$7,684.7