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Debt (Tables)

9 Months Ended

Jun. 30, 2025

Schedule of Interest Rate, Maturity, and Carrying Amount of Debt Issued

The interest rate, maturity, and U.S. Dollar carrying amount of each instrument issued in fiscal year 2025 are summarized below:


	Fiscal Year Maturity	30 June 2025
Payable in U.S. Dollars
4.300% Notes	2028	$600.0
4.900% Notes	2033	500.0
Payable in Euros
2.950% Notes	2031	589.3
3.250% Notes	2032	589.3
3.450% Notes	2037	589.3
Total		$2,867.9

- 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