Long-term and Short-term Debt (Tables)

6 Months Ended

Mar. 31, 2019

Long-term debt consists of (in millions):



	March 31, 2019			September 30, 2018
2.050% notes, payable in March 2020	$	297.4		$	294.6
2.875% notes, payable in March 2025	295.0			281.4
6.70% debentures, payable in January 2028	250.0			250.0
3.500% notes, payable in March 2029	425.0			—
6.25% debentures, payable in December 2037	250.0			250.0
4.200% notes, payable in March 2049	575.0			—
5.20% debentures, payable in January 2098	200.0			200.0
Unamortized discount and other	(62.6		)	(50.8		)
Total	2,229.8			1,225.2
Less current portion	(297.4		)	—
Long-term debt	$	1,932.4		$	1,225.2

- 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