XML 49 R38.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Jun. 30, 2024

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

The interest rate, maturity, and carrying amount as of 30 June 2024 for each of these notes are summarized in the table below:


	Fiscal Year Maturities	30 June 2024
Senior Note 4.600%	2029	$750.0
Senior Note 4.750%	2031	600.0
Senior Note 4.850%	2034	1,150.0
Total		$2,500.0

- 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